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Riverhead Capital Management’s Omega Healthcare OHI Stock Holding History

Riverhead Capital 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
2019
Q3 		$3M Buy
71,665
+20,600
+40% +$802K 0.11% 235
2019
Q2 		$1.88M Buy
51,065
+15,100
+42% +$551K 0.07% 353
2019
Q1 		$1.37M Hold
35,965
– – 0.06% 398
2018
Q4 		$1.26M Hold
35,965
– – 0.06% 385
2018
Q3 		$1.18M Buy
35,965
+10,100
+39% +$321K 0.04% 450
2018
Q2 		$802K Hold
25,865
– – 0.03% 514
2018
Q1 		$699K Hold
25,865
– – 0.03% 523
2017
Q4 		$712K Buy
25,865
+5,600
+28% +$162K 0.03% 530
2017
Q3 		$647K Sell
20,265
-60,182
-75% -$1.93M 0.03% 521
2017
Q2 		$2.66M Sell
80,447
-65,126
-45% -$2.15M 0.13% 202
2017
Q1 		$4.8M Buy
145,573
+45,173
+45% +$1.45M 0.26% 105
2016
Q4 		$3.14M Buy
100,400
+91,800
+1,067% +$2.83M 0.19% 155
2016
Q3 		$305K Buy
8,600
+7,610
+769% +$270K 0.02% 587
2016
Q2 		$27K Sell
990
-32,355
-97% -$1.08M ﹤0.01% 1387
2016
Q1 		$1.18M Sell
33,345
-855
-3% -$28K 0.02% 635
2015
Q4 		$1.2M Buy
34,200
+25,000
+272% +$864K 0.02% 630
2015
Q3 		$323K Buy
+9,200
New +$323K 0.01% 625

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $57.6B AUM 8.03% 1-Year Est. Return

Riverhead Capital Management's OHI Position: Q3 2019 in Review

Riverhead Capital Management increased its Omega Healthcare (OHI) stake by 40% in Q3 2019, buying an estimated $802K and bringing the position to 71,665 shares worth $3M. The position accounts for 0.11% of the portfolio, ranked #235.

Riverhead Capital Management first reported a position in OHI in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.8M in Q1 2017. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

  • Riverhead Capital Management held 71,665 shares of Omega Healthcare worth $3M as of Q3 2019.
  • Riverhead Capital Management bought 20,600 Omega Healthcare shares in Q3 2019, an estimated $802K.
  • Omega Healthcare made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #235 holding.
  • Riverhead Capital Management first reported a position in Omega Healthcare in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Omega Healthcare position peaked at $4.8M in Q1 2017.
  • 478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.