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Northpointe Capital’s Omega Healthcare OHI Stock Holding History

Northpointe Capital’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-141,174
Closed -$5.39M – 100
2019
Q1 		$5.39M Buy
141,174
+32,640
+30% +$1.21M 1.69% 13
2018
Q4 		$3.81M Buy
+108,534
New +$3.76M 0.86% 29
2014
Q4 		– Sell
-47,828
Closed -$1.64M – 254
2014
Q3 		$1.64M Buy
47,828
+265
+0.6% +$9.75K 0.17% 158
2014
Q2 		$1.75M Buy
47,563
+19,462
+69% +$695K 0.17% 171
2014
Q1 		$941K Sell
28,101
-2,989
-10% -$95.2K 0.1% 199
2013
Q4 		$927K Buy
+31,090
New +$985K 0.08% 210

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northpointe Capital's OHI Position: Q2 2019 in Review

Northpointe Capital sold out of Omega Healthcare (OHI) in Q2 2019, closing a stake of 141,174 shares — an estimated $5.39M sold.

Northpointe Capital first reported a position in OHI in Q4 2013 and held it in 6 quarters. The position peaked at $5.39M in Q1 2019. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

  • Northpointe Capital reported no remaining Omega Healthcare position as of Q2 2019 after selling out during the quarter.
  • Northpointe Capital sold 141,174 Omega Healthcare shares in Q2 2019, an estimated $5.39M.
  • Northpointe Capital first reported a position in Omega Healthcare in Q4 2013 and held it in 6 quarters.
  • Northpointe Capital's Omega Healthcare position peaked at $5.39M in Q1 2019.
  • 466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.