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Sanders Morris Harris’s Omega Healthcare OHI Stock Holding History

Sanders Morris Harris’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
2020
Q1 		– Sell
-6,064
Closed -$232K – 253
2019
Q4 		$232K Hold
6,064
– – 0.05% 251
2019
Q3 		$253K Hold
6,064
– – 0.06% 228
2019
Q2 		$223K Hold
6,064
– – 0.06% 239
2019
Q1 		$232K Sell
6,064
-90
-1% -$3.34K 0.11% 101
2018
Q4 		$217K Buy
+6,154
New +$213K 0.12% 97
2017
Q4 		– Sell
-6,300
Closed -$201K – 139
2017
Q3 		$201K Hold
6,300
– – 0.09% 113
2017
Q2 		$208K Sell
6,300
-900
-13% -$29.8K 0.08% 107
2017
Q1 		$238K Hold
7,200
– – 0.09% 112
2016
Q4 		$225K Buy
+7,200
New +$222K 0.1% 97

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanders Morris Harris's OHI Position: Q1 2020 in Review

Sanders Morris Harris sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 6,064 shares — an estimated $232K sold.

Sanders Morris Harris first reported a position in OHI in Q4 2016 and held it in 9 quarters. The position peaked at $253K in Q3 2019. 469 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • Sanders Morris Harris reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • Sanders Morris Harris sold 6,064 Omega Healthcare shares in Q1 2020, an estimated $232K.
  • Sanders Morris Harris first reported a position in Omega Healthcare in Q4 2016 and held it in 9 quarters.
  • Sanders Morris Harris's Omega Healthcare position peaked at $253K in Q3 2019.
  • 469 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Sanders Morris Harris's 13F filing for Q1 2020, filed 9 Apr 2020.