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Quantitative Investment Management’s Omega Healthcare OHI Stock Holding History

Quantitative Investment 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
2021
Q3 		– Sell
-8,823
Closed -$320K – 519
2021
Q2 		$320K Sell
8,823
-5,995
-40% -$223K 0.03% 326
2021
Q1 		$542K Sell
14,818
-22,851
-61% -$841K 0.05% 323
2020
Q4 		$1.37M Buy
+37,669
New +$1.28M 0.11% 207
2020
Q1 		– Sell
-48,560
Closed -$2.06M – 742
2019
Q4 		$2.06M Sell
48,560
-142,214
-75% -$6.02M 0.06% 310
2019
Q3 		$7.97M Buy
190,774
+136,059
+249% +$5.3M 0.43% 59
2019
Q2 		$2.01M Buy
+54,715
New +$2M 0.08% 287
2019
Q1 		– Sell
-8,500
Closed -$298K – 780
2018
Q4 		$298K Sell
8,500
-29,700
-78% -$1.03M 0.02% 450
2018
Q3 		$1.25M Buy
38,200
+21,400
+127% +$681K 0.04% 264
2018
Q2 		$520K Buy
+16,800
New +$480K 0.01% 599
2017
Q3 		– Sell
-70,500
Closed -$2.33M – 800
2017
Q2 		$2.33M Buy
+70,500
New +$2.33M 0.04% 477
2016
Q4 		– Sell
-24,800
Closed -$879K – 909
2016
Q3 		$879K Sell
24,800
-25,700
-51% -$913K 0.03% 461
2016
Q2 		$1.71M Buy
50,500
+41,300
+449% +$1.38M 0.08% 325
2016
Q1 		$324K Buy
+9,200
New +$301K 0.02% 623
2014
Q4 		– Sell
-10,900
Closed -$372K – 553
2014
Q3 		$372K Buy
+10,900
New +$401K 0.07% 211
2014
Q2 		– Sell
-16,000
Closed -$536K – 594
2014
Q1 		$536K Buy
+16,000
New +$509K 0.03% 345

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantitative Investment Management's OHI Position: Q3 2021 in Review

Quantitative Investment Management sold out of Omega Healthcare (OHI) in Q3 2021, closing a stake of 8,823 shares — an estimated $320K sold.

Quantitative Investment Management first reported a position in OHI in Q1 2014 and held it in 15 quarters. The position peaked at $7.97M in Q3 2019. 508 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

  • Quantitative Investment Management reported no remaining Omega Healthcare position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 8,823 Omega Healthcare shares in Q3 2021, an estimated $320K.
  • Quantitative Investment Management first reported a position in Omega Healthcare in Q1 2014 and held it in 15 quarters.
  • Quantitative Investment Management's Omega Healthcare position peaked at $7.97M in Q3 2019.
  • 508 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.