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Scout Investments’s Omega Healthcare OHI Stock Holding History

Scout Investments’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
-965,546
Closed -$40.9M – 302
2019
Q4 		$40.9M Sell
965,546
-36,075
-4% -$1.53M 0.79% 29
2019
Q3 		$41.9M Sell
1,001,621
-9,510
-0.9% -$370K 0.83% 22
2019
Q2 		$37.2M Sell
1,011,131
-129,157
-11% -$4.71M 0.72% 36
2019
Q1 		$43.5M Sell
1,140,288
-518,881
-31% -$19.2M 0.89% 24
2018
Q4 		$58.3M Buy
1,659,169
+436,738
+36% +$15.1M 1.47% 10
2018
Q3 		$40.1M Buy
1,222,431
+92,096
+8% +$2.93M 0.83% 17
2018
Q2 		$35M Buy
1,130,335
+882,039
+355% +$25.2M 0.8% 25
2018
Q1 		$6.71M Sell
248,296
-127,481
-34% -$3.4M 0.16% 176
2017
Q4 		$10.3M Sell
375,777
-22,619
-6% -$653K 0.26% 156
2017
Q3 		$12.7M Buy
398,396
+21,237
+6% +$681K 0.35% 126
2017
Q2 		$12.5M Sell
377,159
-44,608
-11% -$1.48M 0.36% 128
2017
Q1 		$13.9M Buy
421,767
+2,064
+0.5% +$66.3K 0.38% 124
2016
Q4 		$13.1M Buy
419,703
+33,999
+9% +$1.05M 0.37% 116
2016
Q3 		$13.7M Buy
+385,704
New +$13.7M 0.38% 110

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

Scout Investments's OHI Position: Q1 2020 in Review

Scout Investments sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 965,546 shares — an estimated $40.9M sold.

Scout Investments first reported a position in OHI in Q3 2016 and held it in 14 quarters. The position peaked at $58.3M in Q4 2018. 470 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • Scout Investments reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • Scout Investments sold 965,546 Omega Healthcare shares in Q1 2020, an estimated $40.9M.
  • Scout Investments first reported a position in Omega Healthcare in Q3 2016 and held it in 14 quarters.
  • Scout Investments's Omega Healthcare position peaked at $58.3M in Q4 2018.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.