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QS Investors’s Omega Healthcare OHI Stock Holding History

QS Investors’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 		$349K Sell
9,613
-3,300
-26% -$123K ﹤0.01% 888
2021
Q1 		$474K Hold
12,913
– – 0.01% 820
2020
Q4 		$469K Sell
12,913
-85,387
-87% -$2.89M 0.01% 812
2020
Q3 		$2.94M Buy
98,300
+86,400
+726% +$2.7M 0.04% 284
2020
Q2 		$354K Sell
11,900
-1,017
-8% -$30.1K ﹤0.01% 1008
2020
Q1 		$343K Sell
12,917
-3,026
-19% -$115K 0.01% 933
2019
Q4 		$665K Buy
15,943
+1,000
+7% +$42.3K 0.01% 855
2019
Q3 		$625K Hold
14,943
– – 0.01% 890
2019
Q2 		$550K Hold
14,943
– – 0.01% 943
2019
Q1 		$571K Sell
14,943
-2,716
-15% -$101K 0.01% 942
2018
Q4 		$621K Sell
17,659
-2,800
-14% -$97.1K 0.01% 868
2018
Q3 		$670K Hold
20,459
– – 0.01% 903
2018
Q2 		$634K Sell
20,459
-2,239
-10% -$64K 0.01% 886
2018
Q1 		$614K Buy
22,698
+5,400
+31% +$144K 0.01% 892
2017
Q4 		$476K Hold
17,298
– – ﹤0.01% 950
2017
Q3 		$552K Hold
17,298
– – ﹤0.01% 931
2017
Q2 		$571K Hold
17,298
– – ﹤0.01% 895
2017
Q1 		$571K Buy
17,298
+8,600
+99% +$276K ﹤0.01% 925
2016
Q4 		$272K Buy
8,698
+273
+3% +$8.43K ﹤0.01% 1045
2016
Q3 		$299K Sell
8,425
-6,774
-45% -$241K ﹤0.01% 1011
2016
Q2 		$516K Buy
15,199
+8,653
+132% +$289K ﹤0.01% 895
2016
Q1 		$231K Buy
6,546
+2,137
+48% +$70K ﹤0.01% 1055
2015
Q4 		$154K Buy
4,409
+1,158
+36% +$40K ﹤0.01% 1143
2015
Q3 		$114K Buy
3,251
+985
+43% +$34.6K ﹤0.01% 1187
2015
Q2 		$78K Buy
2,266
+998
+79% +$36.6K ﹤0.01% 1206
2015
Q1 		$51K Buy
1,268
+867
+216% +$35.9K ﹤0.01% 1229
2014
Q4 		$16K Buy
+401
New +$15.2K ﹤0.01% 1245
2014
Q2 		– Sell
-87,760
Closed -$2.94M – 808
2014
Q1 		$2.94M Buy
+87,760
New +$2.79M 0.09% 203

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QS Investors's OHI Position: Q2 2021 in Review

QS Investors reduced its Omega Healthcare (OHI) stake by 26% in Q2 2021, selling an estimated $123K and leaving 9,613 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

QS Investors first reported a position in OHI in Q1 2014 and has held it in 28 quarters since. The position peaked at $2.94M in Q3 2020. 512 funds tracked by Wall St. Rank hold OHI as of Q2 2021.

  • QS Investors held 9,613 shares of Omega Healthcare worth $349K as of Q2 2021.
  • QS Investors sold 3,300 Omega Healthcare shares in Q2 2021, an estimated $123K.
  • Omega Healthcare made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #888 holding.
  • QS Investors first reported a position in Omega Healthcare in Q1 2014 and has held it in 28 quarters since.
  • QS Investors's Omega Healthcare position peaked at $2.94M in Q3 2020.
  • 512 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.