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Symmetry Partners’s Omega Healthcare OHI Stock Holding History

Symmetry Partners’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
-4,854
Closed -$206K – 337
2019
Q4 		$206K Hold
4,854
– – 0.04% 319
2019
Q3 		$203K Sell
4,854
-9,056
-65% -$353K 0.04% 325
2019
Q2 		$51K Hold
13,910
– – 0.01% 319
2019
Q1 		$531K Buy
13,910
+7,973
+134% +$296K 0.09% 147
2018
Q4 		$209K Buy
+5,937
New +$206K 0.05% 230

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

Symmetry Partners's OHI Position: Q1 2020 in Review

Symmetry Partners sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 4,854 shares — an estimated $206K sold.

Symmetry Partners first reported a position in OHI in Q4 2018 and held it in 5 quarters. The position peaked at $531K in Q1 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • Symmetry Partners reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • Symmetry Partners sold 4,854 Omega Healthcare shares in Q1 2020, an estimated $206K.
  • Symmetry Partners first reported a position in Omega Healthcare in Q4 2018 and held it in 5 quarters.
  • Symmetry Partners's Omega Healthcare position peaked at $531K in Q1 2019.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Symmetry Partners's 13F filing for Q1 2020, filed 15 May 2020.