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Richard Pzena’s Omega Healthcare OHI Stock Holding History

Richard Pzena’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
Q3 		– Sell
-22,915
Closed -$842K – 183
2019
Q2 		$842K Sell
22,915
-320
-1% -$11.7K ﹤0.01% 149
2019
Q1 		$886K Buy
23,235
+7,234
+45% +$268K ﹤0.01% 148
2018
Q4 		$562K Sell
16,001
-470
-3% -$16.3K ﹤0.01% 159
2018
Q3 		$540K Sell
16,471
-440
-3% -$14K ﹤0.01% 167
2018
Q2 		$524K Buy
16,911
+3,575
+27% +$102K ﹤0.01% 148
2018
Q1 		$361K Buy
13,336
+2,746
+26% +$73.2K ﹤0.01% 153
2017
Q4 		$292K Buy
10,590
+3,601
+52% +$104K ﹤0.01% 153
2017
Q3 		$223K Sell
6,989
-3,297
-32% -$106K ﹤0.01% 149
2017
Q2 		$340K Buy
+10,286
New +$340K ﹤0.01% 145

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Richard Pzena's OHI Position: Q3 2019 in Review

Richard Pzena sold out of Omega Healthcare (OHI) in Q3 2019, closing a stake of 22,915 shares — an estimated $842K sold.

Richard Pzena first reported a position in OHI in Q2 2017 and held it in 9 quarters. The position peaked at $886K in Q1 2019. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

  • Richard Pzena reported no remaining Omega Healthcare position as of Q3 2019 after selling out during the quarter.
  • Richard Pzena sold 22,915 Omega Healthcare shares in Q3 2019, an estimated $842K.
  • Richard Pzena first reported a position in Omega Healthcare in Q2 2017 and held it in 9 quarters.
  • Richard Pzena's Omega Healthcare position peaked at $886K in Q1 2019.
  • 478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on Pzena Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.