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Putnam Investments’s Omega Healthcare OHI Stock Holding History

Putnam Investments’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
Q4 		– Sell
-12,422
Closed -$519K – 933
2019
Q3 		$519K Sell
12,422
-289
-2% -$11.3K ﹤0.01% 802
2019
Q2 		$467K Sell
12,711
-1,284
-9% -$46.8K ﹤0.01% 804
2019
Q1 		$533K Sell
13,995
-1,239
-8% -$45.9K ﹤0.01% 787
2018
Q4 		$535K Sell
15,234
-1,487
-9% -$51.6K ﹤0.01% 811
2018
Q3 		$548K Buy
16,721
+147
+0.9% +$4.68K ﹤0.01% 926
2018
Q2 		$514K Sell
16,574
-1,180
-7% -$33.7K ﹤0.01% 941
2018
Q1 		$480K Sell
17,754
-12,064
-40% -$322K ﹤0.01% 959
2017
Q4 		$821K Buy
29,818
+814
+3% +$23.5K ﹤0.01% 916
2017
Q3 		$926K Buy
29,004
+1,496
+5% +$47.9K ﹤0.01% 925
2017
Q2 		$909K Sell
27,508
-35,437
-56% -$1.17M ﹤0.01% 913
2017
Q1 		$2.08M Sell
62,945
-4,667
-7% -$150K ﹤0.01% 854
2016
Q4 		$2.11M Sell
67,612
-8
-0% -$247 0.01% 828
2016
Q3 		$2.4M Buy
67,620
+2,956
+5% +$105K 0.01% 797
2016
Q2 		$2.19M Sell
64,664
-26,360
-29% -$880K 0.01% 899
2016
Q1 		$3.21M Buy
91,024
+1,756
+2% +$57.5K 0.01% 809
2015
Q4 		$3.12M Sell
89,268
-19,726
-18% -$681K 0.01% 841
2015
Q3 		$3.83M Sell
108,994
-5,544
-5% -$195K 0.01% 769
2015
Q2 		$3.93M Buy
114,538
+19,537
+21% +$717K 0.01% 827
2015
Q1 		$3.85M Sell
95,001
-777
-0.8% -$32.2K 0.01% 864
2014
Q4 		$3.74M Sell
95,778
-20,582
-18% -$780K 0.01% 853
2014
Q3 		$3.98M Sell
116,360
-45,298
-28% -$1.67M 0.01% 841
2014
Q2 		$5.96M Buy
161,658
+54,198
+50% +$1.93M 0.01% 704
2014
Q1 		$3.6M Sell
107,460
-3,799
-3% -$121K 0.01% 884
2013
Q4 		$3.32M Sell
111,259
-16,269
-13% -$516K 0.01% 916
2013
Q3 		$3.81M Sell
127,528
-45,812
-26% -$1.39M 0.01% 839
2013
Q2 		$5.38M Buy
+173,340
New +$5.7M 0.02% 651

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Putnam Investments's OHI Position: Q4 2019 in Review

Putnam Investments sold out of Omega Healthcare (OHI) in Q4 2019, closing a stake of 12,422 shares — an estimated $519K sold.

Putnam Investments first reported a position in OHI in Q2 2013 and held it in 26 quarters. The position peaked at $5.96M in Q2 2014. 534 funds tracked by Wall St. Rank hold OHI as of Q4 2019.

  • Putnam Investments reported no remaining Omega Healthcare position as of Q4 2019 after selling out during the quarter.
  • Putnam Investments sold 12,422 Omega Healthcare shares in Q4 2019, an estimated $519K.
  • Putnam Investments first reported a position in Omega Healthcare in Q2 2013 and held it in 26 quarters.
  • Putnam Investments's Omega Healthcare position peaked at $5.96M in Q2 2014.
  • 534 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2019.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.