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OppenheimerFunds’s Omega Healthcare OHI Stock Holding History

OppenheimerFunds’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
Q1 		$243K Sell
6,358
-13,699
-68% -$508K ﹤0.01% 1641
2018
Q4 		$705K Buy
20,057
+12,143
+153% +$421K ﹤0.01% 1206
2018
Q3 		$259K Sell
7,914
-54,831
-87% -$1.75M ﹤0.01% 1708
2018
Q2 		$1.95M Buy
62,745
+2,084
+3% +$59.6K ﹤0.01% 904
2018
Q1 		$1.64M Buy
60,661
+4,001
+7% +$107K ﹤0.01% 917
2017
Q4 		$1.56M Buy
56,660
+15,271
+37% +$441K ﹤0.01% 1015
2017
Q3 		$1.32M Sell
41,389
-1,771
-4% -$56.8K ﹤0.01% 1071
2017
Q2 		$1.43M Buy
43,160
+2,534
+6% +$83.8K ﹤0.01% 1049
2017
Q1 		$1.34M Buy
40,626
+7,889
+24% +$253K ﹤0.01% 1082
2016
Q4 		$1.02M Sell
32,737
-281,340
-90% -$8.68M ﹤0.01% 1098
2016
Q3 		$11.1M Sell
314,077
-14,755
-4% -$524K 0.01% 712
2016
Q2 		$11.2M Buy
328,832
+3,308
+1% +$110K 0.01% 708
2016
Q1 		$11.5M Buy
325,524
+183
+0.1% +$5.99K 0.02% 696
2015
Q4 		$11.4M Buy
325,341
+6,154
+2% +$213K 0.01% 711
2015
Q3 		$11.2M Hold
319,187
– – 0.02% 694
2015
Q2 		$11M Buy
319,187
+10,686
+3% +$392K 0.01% 733
2015
Q1 		$12.5M Sell
308,501
-51,340
-14% -$2.13M 0.01% 712
2014
Q4 		$14.1M Buy
359,841
+2,000
+0.6% +$75.8K 0.02% 678
2014
Q3 		$12.2M Sell
357,841
-429,084
-55% -$15.8M 0.01% 697
2014
Q2 		$29M Buy
786,925
+17,700
+2% +$632K 0.03% 488
2014
Q1 		$25.8M Buy
769,225
+17,720
+2% +$564K 0.03% 511
2013
Q4 		$22.4M Buy
751,505
+34,980
+5% +$1.11M 0.03% 537
2013
Q3 		$21.4M Sell
716,525
-106,290
-13% -$3.23M 0.03% 516
2013
Q2 		$25.5M Buy
+822,815
New +$27M 0.04% 461

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's OHI Position: Q1 2019 in Review

OppenheimerFunds reduced its Omega Healthcare (OHI) stake by 68% in Q1 2019, selling an estimated $508K and leaving 6,358 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

OppenheimerFunds first reported a position in OHI in Q2 2013 and has held it in 24 quarters since. The position peaked at $29M in Q2 2014. 480 funds tracked by Wall St. Rank hold OHI as of Q1 2019.

  • OppenheimerFunds held 6,358 shares of Omega Healthcare worth $243K as of Q1 2019.
  • OppenheimerFunds sold 13,699 Omega Healthcare shares in Q1 2019, an estimated $508K.
  • Omega Healthcare made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1641 holding.
  • OppenheimerFunds first reported a position in Omega Healthcare in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Omega Healthcare position peaked at $29M in Q2 2014.
  • 480 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.