OI
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Oakbrook Investments’s Omega Healthcare OHI Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-12,150
Closed -$515K – 381
2019
Q4 		$515K Buy
12,150
+300
+3% +$12.7K 0.1% 326
2019
Q3 		$495K Buy
11,850
+100
+0.9% +$3.9K 0.03% 384
2019
Q2 		$432K Buy
11,750
+600
+5% +$21.9K 0.03% 423
2019
Q1 		$425K Buy
11,150
+200
+2% +$7.42K 0.03% 426
2018
Q4 		$385K Sell
10,950
-1,680
-13% -$58.3K 0.03% 420
2018
Q3 		$414K Buy
12,630
+3,300
+35% +$105K 0.02% 479
2018
Q2 		$289K Buy
9,330
+200
+2% +$5.72K 0.02% 468
2018
Q1 		$247K Buy
9,130
+800
+10% +$21.3K 0.02% 511
2017
Q4 		$229K Sell
8,330
-200
-2% -$5.78K 0.01% 513
2017
Q3 		$272K Buy
8,530
+200
+2% +$6.41K 0.02% 475
2017
Q2 		$275K Sell
8,330
-220
-3% -$7.28K 0.02% 443
2017
Q1 		$282K Sell
8,550
-1,400
-14% -$45K 0.02% 444
2016
Q4 		$311K Buy
9,950
+200
+2% +$6.17K 0.02% 453
2016
Q3 		$346K Buy
9,750
+1,100
+13% +$39.1K 0.02% 435
2016
Q2 		$294K Buy
8,650
+1,200
+16% +$40K 0.02% 462
2016
Q1 		$263K Sell
7,450
-800
-10% -$26.2K 0.02% 453
2015
Q4 		$289K Buy
8,250
+200
+2% +$6.91K 0.02% 449
2015
Q3 		$283K Buy
8,050
+100
+1% +$3.51K 0.02% 451
2015
Q2 		$273K Buy
7,950
+1,500
+23% +$55.1K 0.02% 464
2015
Q1 		$262K Buy
6,450
+700
+12% +$29K 0.01% 489
2014
Q4 		$225K Buy
+5,750
New +$218K 0.01% 516
2014
Q3 		– Sell
-6,700
Closed -$247K – 580
2014
Q2 		$247K Buy
6,700
+450
+7% +$16.1K 0.01% 530
2014
Q1 		$210K Buy
+6,250
New +$199K 0.01% 560
2013
Q3 		– Sell
-8,000
Closed -$248K – 636
2013
Q2 		$248K Buy
+8,000
New +$263K 0.01% 587

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's OHI Position: Q1 2020 in Review

Oakbrook Investments sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 12,150 shares — an estimated $515K sold.

Oakbrook Investments first reported a position in OHI in Q2 2013 and held it in 24 quarters. The position peaked at $515K in Q4 2019. 469 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • Oakbrook Investments reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 12,150 Omega Healthcare shares in Q1 2020, an estimated $515K.
  • Oakbrook Investments first reported a position in Omega Healthcare in Q2 2013 and held it in 24 quarters.
  • Oakbrook Investments's Omega Healthcare position peaked at $515K in Q4 2019.
  • 469 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.