PCM
OHI icon

Palisade Capital Management’s Omega Healthcare OHI Stock Holding History

Palisade Capital 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
2017
Q4 		– Sell
-382,307
Closed -$12.2M – 448
2017
Q3 		$12.2M Buy
382,307
+7,053
+2% +$226K 0.43% 72
2017
Q2 		$12.4M Buy
375,254
+9,027
+2% +$299K 0.46% 64
2017
Q1 		$12.1M Sell
366,227
-19,156
-5% -$615K 0.46% 65
2016
Q4 		$12M Buy
385,383
+268
+0.1% +$8.27K 0.45% 69
2016
Q3 		$13.7M Buy
385,115
+7,355
+2% +$261K 0.49% 56
2016
Q2 		$12.8M Buy
377,760
+25,209
+7% +$841K 0.47% 58
2016
Q1 		$12.4M Buy
352,551
+33,779
+11% +$1.11M 0.41% 71
2015
Q4 		$11.2M Buy
318,772
+12,112
+4% +$418K 0.36% 84
2015
Q3 		$10.8M Buy
306,660
+128,293
+72% +$4.51M 0.32% 101
2015
Q2 		$6.12M Sell
178,367
-92,755
-34% -$3.41M 0.16% 227
2015
Q1 		$11M Sell
271,122
-32,171
-11% -$1.33M 0.28% 132
2014
Q4 		$11.8M Sell
303,293
-9,502
-3% -$360K 0.29% 127
2014
Q3 		$10.7M Sell
312,795
-59,680
-16% -$2.2M 0.27% 139
2014
Q2 		$13.7M Sell
372,475
-84,568
-19% -$3.02M 0.33% 109
2014
Q1 		$15.3M Sell
457,043
-151,490
-25% -$4.82M 0.38% 100
2013
Q4 		$18.1M Buy
608,533
+56,088
+10% +$1.78M 0.47% 59
2013
Q3 		$16.5M Sell
552,445
-920
-0.2% -$28K 0.45% 74
2013
Q2 		$17.2M Buy
+553,365
New +$18.2M 0.49% 57

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Palisade Capital Management's OHI Position: Q4 2017 in Review

Palisade Capital Management sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 382,307 shares — an estimated $12.2M sold.

Palisade Capital Management first reported a position in OHI in Q2 2013 and held it in 18 quarters. The position peaked at $18.1M in Q4 2013. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • Palisade Capital Management reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • Palisade Capital Management sold 382,307 Omega Healthcare shares in Q4 2017, an estimated $12.2M.
  • Palisade Capital Management first reported a position in Omega Healthcare in Q2 2013 and held it in 18 quarters.
  • Palisade Capital Management's Omega Healthcare position peaked at $18.1M in Q4 2013.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.