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Quantitative Systematic Strategies’s Omega Healthcare OHI Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-18,098
Closed -$657K – 728
2020
Q4 		$657K Sell
18,098
-17,306
-49% -$586K 0.09% 328
2020
Q3 		$1.06M Buy
35,404
+11,073
+46% +$346K 0.18% 164
2020
Q2 		$723K Buy
+24,331
New +$721K 0.14% 235

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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantitative Systematic Strategies's OHI Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Omega Healthcare (OHI) in Q1 2021, closing a stake of 18,098 shares — an estimated $657K sold.

Quantitative Systematic Strategies first reported a position in OHI in Q2 2020 and held it in 3 quarters. The position peaked at $1.06M in Q3 2020. 522 funds tracked by Wall St. Rank hold OHI as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Omega Healthcare position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,098 Omega Healthcare shares in Q1 2021, an estimated $657K.
  • Quantitative Systematic Strategies first reported a position in Omega Healthcare in Q2 2020 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Omega Healthcare position peaked at $1.06M in Q3 2020.
  • 522 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.