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Teachers Insurance & Annuity Association of America’s Omega Healthcare OHI Stock Holding History

Teachers Insurance & Annuity Association of America’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
Q3 		$4.35M Sell
145,294
-26,818
-16% -$837K 0.66% 38
2020
Q2 		$5.12M Buy
172,112
+83,821
+95% +$2.48M 0.61% 39
2020
Q1 		$2.34M Buy
88,291
+23,505
+36% +$892K 0.32% 51
2019
Q4 		$2.74M Buy
64,786
+855
+1% +$36.2K 0.33% 56
2019
Q3 		$2.67M Sell
63,931
-13,464
-17% -$524K 0.31% 57
2019
Q2 		$2.84M Sell
77,395
-106,815
-58% -$3.89M 0.34% 56
2019
Q1 		$7.03M Sell
184,210
-89,539
-33% -$3.32M 0.62% 39
2018
Q4 		$9.62M Buy
273,749
+22,981
+9% +$797K 0.74% 34
2018
Q3 		$8.22M Sell
250,768
-2,109
-0.8% -$67.1K 0.63% 45
2018
Q2 		$7.84M Sell
252,877
-2,503
-1% -$71.5K 0.54% 47
2018
Q1 		$6.91M Buy
+255,380
New +$6.81M 0.56% 46
2017
Q4 		– Sell
-194,823
Closed -$6.22M – 338
2017
Q3 		$6.22M Hold
194,823
– – 0.17% 101
2017
Q2 		$6.43M Buy
194,823
+16,483
+9% +$545K 0.22% 99
2017
Q1 		$5.88M Sell
178,340
-3,095
-2% -$99.4K 0.26% 96
2016
Q4 		$5.67M Sell
181,435
-920
-0.5% -$28.4K 0.19% 101
2016
Q3 		$6.46M Buy
182,355
+3,880
+2% +$138K 0.16% 93
2016
Q2 		$6.06M Hold
178,475
– – 0.27% 91
2016
Q1 		$6.3M Hold
178,475
– – 0.29% 86
2015
Q4 		$6.24M Sell
178,475
-136,213
-43% -$4.7M 0.31% 84
2015
Q3 		$11.1M Hold
314,688
– – 0.41% 59
2015
Q2 		$10.8M Buy
314,688
+33,615
+12% +$1.23M 0.37% 64
2015
Q1 		$11.4M Hold
281,073
– – 0.36% 69
2014
Q4 		$11M Hold
281,073
– – 0.36% 65
2014
Q3 		$9.61M Hold
281,073
– – 0.37% 52
2014
Q2 		$10.4M Sell
281,073
-17,560
-6% -$627K 0.37% 53
2014
Q1 		$10M Sell
298,633
-630
-0.2% -$20.1K 0.43% 54
2013
Q4 		$8.92M Buy
299,263
+7,730
+3% +$245K 0.52% 49
2013
Q3 		$8.71M Sell
291,533
-6,500
-2% -$198K 0.51% 52
2013
Q2 		$9.24M Buy
+298,033
New +$9.8M 0.53% 51

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's OHI Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Omega Healthcare (OHI) stake by 16% in Q3 2020, selling an estimated $837K and leaving 145,294 shares worth $4.35M. The position accounts for 0.66% of the portfolio, ranked #38.

Teachers Insurance & Annuity Association of America first reported a position in OHI in Q2 2013 and has held it in 29 quarters since. The position peaked at $11.4M in Q1 2015. 470 funds tracked by Wall St. Rank hold OHI as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 145,294 shares of Omega Healthcare worth $4.35M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 26,818 Omega Healthcare shares in Q3 2020, an estimated $837K.
  • Omega Healthcare made up 0.66% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #38 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Omega Healthcare in Q2 2013 and has held it in 29 quarters since.
  • Teachers Insurance & Annuity Association of America's Omega Healthcare position peaked at $11.4M in Q1 2015.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.