Old Mission Capital’s Omega Healthcare OHI Stock Holding History

Old Mission 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
2020 Q2	–	Sell	-7,792	Closed	-$207K	–	599
2020 Q1	$207K	Buy	+7,792	New	+$296K	0.02%	335

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Mission Capital's OHI Position: Q2 2020 in Review

Old Mission Capital sold out of Omega Healthcare (OHI) in Q2 2020, closing a stake of 7,792 shares — an estimated $207K sold.

Old Mission Capital first reported a position in OHI in Q1 2020 and held it in 1 quarter. The position peaked at $207K in Q1 2020. 483 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

Old Mission Capital reported no remaining Omega Healthcare position as of Q2 2020 after selling out during the quarter.
Old Mission Capital sold 7,792 Omega Healthcare shares in Q2 2020, an estimated $207K.
Old Mission Capital first reported a position in Omega Healthcare in Q1 2020 and held it in 1 quarter.
Old Mission Capital's Omega Healthcare position peaked at $207K in Q1 2020.
483 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on Old Mission Capital's 13F filing for Q2 2020, filed 12 Aug 2020.