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OMERS Administration Corp’s Omega Healthcare OHI Stock Holding History

OMERS Administration Corp’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
-309,400
Closed -$13.1M – 325
2019
Q4 		$13.1M Sell
309,400
-18,100
-6% -$766K 0.15% 68
2019
Q3 		$13.7M Buy
+327,500
New +$12.8M 0.14% 70
2015
Q2 		– Sell
-66,200
Closed -$2.69M – 474
2015
Q1 		$2.69M Buy
66,200
+2,000
+3% +$82.8K 0.1% 136
2014
Q4 		$2.51M Buy
+64,200
New +$2.43M 0.08% 150

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's OHI Position: Q1 2020 in Review

OMERS Administration Corp sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 309,400 shares — an estimated $13.1M sold.

OMERS Administration Corp first reported a position in OHI in Q4 2014 and held it in 4 quarters. The position peaked at $13.7M in Q3 2019. 469 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • OMERS Administration Corp reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 309,400 Omega Healthcare shares in Q1 2020, an estimated $13.1M.
  • OMERS Administration Corp first reported a position in Omega Healthcare in Q4 2014 and held it in 4 quarters.
  • OMERS Administration Corp's Omega Healthcare position peaked at $13.7M in Q3 2019.
  • 469 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.