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Segall Bryant & Hamill’s Omega Healthcare OHI Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-9,700
Closed -$369K – 847
2019
Q1 		$369K Hold
9,700
– – 0.01% 702
2018
Q4 		$341K Sell
9,700
-1,405
-13% -$48.7K 0.01% 716
2018
Q3 		$364K Buy
11,105
+100
+0.9% +$3.18K 0.01% 737
2018
Q2 		$341K Sell
11,005
-700
-6% -$20K 0.01% 734
2018
Q1 		$317K Buy
11,705
+455
+4% +$12.1K 0.01% 507
2017
Q4 		$310K Buy
+11,250
New +$325K 0.01% 488

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Segall Bryant & Hamill's OHI Position: Q2 2019 in Review

Segall Bryant & Hamill sold out of Omega Healthcare (OHI) in Q2 2019, closing a stake of 9,700 shares — an estimated $369K sold.

Segall Bryant & Hamill first reported a position in OHI in Q4 2017 and held it in 6 quarters. The position peaked at $369K in Q1 2019. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

  • Segall Bryant & Hamill reported no remaining Omega Healthcare position as of Q2 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 9,700 Omega Healthcare shares in Q2 2019, an estimated $369K.
  • Segall Bryant & Hamill first reported a position in Omega Healthcare in Q4 2017 and held it in 6 quarters.
  • Segall Bryant & Hamill's Omega Healthcare position peaked at $369K in Q1 2019.
  • 466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on Segall Bryant & Hamill's 13F filing for Q2 2019, filed 14 Aug 2019.