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Paloma Partners’s Omega Healthcare OHI Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-16,289
Closed -$597K – 2127
2021
Q1 		$597K Buy
+16,289
New +$600K 0.01% 1001
2020
Q4 		– Sell
-16,403
Closed -$491K – 2070
2020
Q3 		$491K Buy
16,403
+4,422
+37% +$138K 0.01% 1180
2020
Q2 		$356K Buy
+11,981
New +$355K 0.01% 1397
2019
Q4 		– Sell
-9,056
Closed -$378K – 2396
2019
Q3 		$378K Buy
+9,056
New +$353K 0.01% 1376
2019
Q2 		– Sell
-11,892
Closed -$454K – 2067
2019
Q1 		$454K Buy
11,892
+5,705
+92% +$212K 0.01% 1119
2018
Q4 		$217K Buy
+6,187
New +$215K 0.01% 1014
2018
Q3 		– Sell
-16,597
Closed -$515K – 1830
2018
Q2 		$515K Buy
+16,597
New +$474K 0.01% 1019
2017
Q2 		– Sell
-7,511
Closed -$248K – 2365
2017
Q1 		$248K Sell
7,511
-4,212
-36% -$135K ﹤0.01% 1799
2016
Q4 		$366K Sell
11,723
-15,988
-58% -$493K ﹤0.01% 1640
2016
Q3 		$982K Buy
27,711
+16,183
+140% +$575K 0.01% 1033
2016
Q2 		$391K Sell
11,528
-19,108
-62% -$638K ﹤0.01% 1655
2016
Q1 		$1.08M Buy
30,636
+24,472
+397% +$801K 0.02% 821
2015
Q4 		$215K Sell
6,164
-3,867
-39% -$134K 0.01% 1511
2015
Q3 		$353K Buy
+10,031
New +$352K 0.01% 1207
2015
Q1 		– Sell
-12,500
Closed -$488K – 1360
2014
Q4 		$488K Buy
+12,500
New +$474K 0.02% 688
2013
Q3 		– Sell
-269,737
Closed -$8.37M – 1112
2013
Q2 		$8.37M Buy
+269,737
New +$8.87M 0.47% 47

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Paloma Partners's OHI Position: Q2 2021 in Review

Paloma Partners sold out of Omega Healthcare (OHI) in Q2 2021, closing a stake of 16,289 shares — an estimated $597K sold.

Paloma Partners first reported a position in OHI in Q2 2013 and held it in 16 quarters. The position peaked at $8.37M in Q2 2013. 513 funds tracked by Wall St. Rank hold OHI as of Q2 2021.

  • Paloma Partners reported no remaining Omega Healthcare position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 16,289 Omega Healthcare shares in Q2 2021, an estimated $597K.
  • Paloma Partners first reported a position in Omega Healthcare in Q2 2013 and held it in 16 quarters.
  • Paloma Partners's Omega Healthcare position peaked at $8.37M in Q2 2013.
  • 513 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.