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NumerixS Investment Technologies’s Omega Healthcare OHI Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-5,400
Closed -$161K – 584
2020
Q2 		$161K Buy
+5,400
New +$160K 0.05% 436
2020
Q1 		– Sell
-9,903
Closed -$419K – 1199
2019
Q4 		$419K Buy
+9,903
New +$419K 0.08% 274
2018
Q3 		– Sell
-6,700
Closed -$210K – 1325
2018
Q2 		$210K Sell
6,700
-22,900
-77% -$654K 0.05% 509
2018
Q1 		$804K Buy
29,600
+22,400
+311% +$597K 0.2% 117
2017
Q4 		$198K Sell
7,200
-600
-8% -$17.3K 0.04% 462
2017
Q3 		$249K Sell
7,800
-7,200
-48% -$231K 0.06% 453
2017
Q2 		$495K Sell
15,000
-2,300
-13% -$76.1K 0.07% 339
2017
Q1 		$571K Sell
17,300
-500
-3% -$16.1K 0.07% 365
2016
Q4 		$556K Sell
17,800
-2,000
-10% -$61.7K 0.07% 353
2016
Q3 		$702K Buy
19,800
+4,700
+31% +$167K 0.09% 278
2016
Q2 		$513K Buy
15,100
+800
+6% +$26.7K 0.07% 384
2016
Q1 		$505K Buy
+14,300
New +$468K 0.06% 456

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's OHI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Omega Healthcare (OHI) in Q3 2020, closing a stake of 5,400 shares — an estimated $161K sold.

NumerixS Investment Technologies first reported a position in OHI in Q1 2016 and held it in 12 quarters. The position peaked at $804K in Q1 2018. 469 funds tracked by Wall St. Rank hold OHI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Omega Healthcare position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,400 Omega Healthcare shares in Q3 2020, an estimated $161K.
  • NumerixS Investment Technologies first reported a position in Omega Healthcare in Q1 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's Omega Healthcare position peaked at $804K in Q1 2018.
  • 469 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.