OAM
OHI icon

Oxford Asset Management’s Omega Healthcare OHI Stock Holding History

Oxford Asset Management’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
-21,387
Closed -$906K – 944
2019
Q4 		$906K Buy
+21,387
New +$905K 0.03% 923
2017
Q3 		– Sell
-72,480
Closed -$2.39M – 1654
2017
Q2 		$2.39M Buy
72,480
+31,525
+77% +$1.04M 0.05% 520
2017
Q1 		$1.35M Buy
+40,955
New +$1.32M 0.03% 686

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

Oxford Asset Management's OHI Position: Q1 2020 in Review

Oxford Asset Management sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 21,387 shares — an estimated $906K sold.

Oxford Asset Management first reported a position in OHI in Q1 2017 and held it in 3 quarters. The position peaked at $2.39M in Q2 2017. 469 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • Oxford Asset Management reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 21,387 Omega Healthcare shares in Q1 2020, an estimated $906K.
  • Oxford Asset Management first reported a position in Omega Healthcare in Q1 2017 and held it in 3 quarters.
  • Oxford Asset Management's Omega Healthcare position peaked at $2.39M in Q2 2017.
  • 469 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.