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Thompson Siegel & Walmsley’s Omega Healthcare OHI Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-69,146
Closed -$1.83M – 692
2020
Q1 		$1.83M Hold
69,146
– – 0.04% 197
2019
Q4 		$2.93M Buy
69,146
+32,346
+88% +$1.37M 0.04% 189
2019
Q3 		$1.54M Buy
+36,800
New +$1.43M 0.02% 217
2016
Q3 		– Sell
-49
Closed -$2K – 772
2016
Q2 		$2K Buy
+49
New +$1.64K ﹤0.01% 720

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Siegel & Walmsley's OHI Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of Omega Healthcare (OHI) in Q2 2020, closing a stake of 69,146 shares — an estimated $1.83M sold.

Thompson Siegel & Walmsley first reported a position in OHI in Q2 2016 and held it in 4 quarters. The position peaked at $2.93M in Q4 2019. 483 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

  • Thompson Siegel & Walmsley reported no remaining Omega Healthcare position as of Q2 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 69,146 Omega Healthcare shares in Q2 2020, an estimated $1.83M.
  • Thompson Siegel & Walmsley first reported a position in Omega Healthcare in Q2 2016 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's Omega Healthcare position peaked at $2.93M in Q4 2019.
  • 483 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.