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Teachers Advisors’s Omega Healthcare OHI Stock Holding History

Teachers Advisors’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
Q1 		$10.6M Sell
277,119
-60,592
-18% -$2.25M 0.01% 973
2018
Q4 		$11.9M Buy
337,711
+46,415
+16% +$1.61M 0.02% 848
2018
Q3 		$9.55M Buy
291,296
+51,073
+21% +$1.63M 0.01% 1094
2018
Q2 		$7.45M Sell
240,223
-9,259
-4% -$265K 0.01% 1216
2018
Q1 		$6.75M Buy
249,482
+20,264
+9% +$540K 0.01% 1184
2017
Q4 		$6.31M Sell
229,218
-3,200
-1% -$92.4K 0.01% 1237
2017
Q3 		$7.42M Buy
232,418
+6,986
+3% +$224K 0.01% 1148
2017
Q2 		$7.44M Sell
225,432
-5,638
-2% -$187K 0.01% 1133
2017
Q1 		$7.62M Sell
231,070
-21,501
-9% -$691K 0.01% 1098
2016
Q4 		$7.89M Sell
252,571
-10,087
-4% -$311K 0.01% 1057
2016
Q3 		$9.31M Buy
262,658
+96,183
+58% +$3.42M 0.02% 973
2016
Q2 		$5.65M Buy
166,475
+17,180
+12% +$573K 0.01% 1115
2016
Q1 		$5.27M Buy
149,295
+4,484
+3% +$147K 0.01% 1112
2015
Q4 		$5.07M Buy
144,811
+5,562
+4% +$192K 0.01% 1132
2015
Q3 		$4.89M Sell
139,249
-7,482
-5% -$263K 0.01% 1122
2015
Q2 		$5.04M Sell
146,731
-17,910
-11% -$658K 0.01% 1168
2015
Q1 		$6.68M Sell
164,641
-206,918
-56% -$8.57M 0.01% 1049
2014
Q4 		$14.5M Sell
371,559
-56,782
-13% -$2.15M 0.03% 711
2014
Q3 		$14.6M Buy
428,341
+45,472
+12% +$1.67M 0.03% 687
2014
Q2 		$14.1M Buy
382,869
+10,601
+3% +$378K 0.03% 709
2014
Q1 		$12.5M Sell
372,268
-153,520
-29% -$4.89M 0.03% 745
2013
Q4 		$15.7M Sell
525,788
-120,970
-19% -$3.83M 0.04% 631
2013
Q3 		$19.3M Sell
646,758
-271,777
-30% -$8.27M 0.05% 511
2013
Q2 		$28.5M Buy
+918,535
New +$30.2M 0.08% 330

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's OHI Position: Q1 2019 in Review

Teachers Advisors reduced its Omega Healthcare (OHI) stake by 18% in Q1 2019, selling an estimated $2.25M and leaving 277,119 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #973.

Teachers Advisors first reported a position in OHI in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.5M in Q2 2013. 480 funds tracked by Wall St. Rank hold OHI as of Q1 2019.

  • Teachers Advisors held 277,119 shares of Omega Healthcare worth $10.6M as of Q1 2019.
  • Teachers Advisors sold 60,592 Omega Healthcare shares in Q1 2019, an estimated $2.25M.
  • Omega Healthcare made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #973 holding.
  • Teachers Advisors first reported a position in Omega Healthcare in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Omega Healthcare position peaked at $28.5M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.