TCIM
OHI icon

TIAA CREF Investment Management’s Omega Healthcare OHI Stock Holding History

TIAA CREF Investment Management’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 		$15.8M Sell
413,208
-78,491
-16% -$2.91M 0.01% 815
2018
Q4 		$17.3M Buy
491,699
+62,916
+15% +$2.18M 0.01% 701
2018
Q3 		$14.1M Buy
428,783
+19,854
+5% +$632K 0.01% 926
2018
Q2 		$12.7M Buy
408,929
+16,536
+4% +$473K 0.01% 998
2018
Q1 		$10.6M Sell
392,393
-21,450
-5% -$572K 0.01% 1081
2017
Q4 		$11.4M Sell
413,843
-28,184
-6% -$814K 0.01% 1061
2017
Q3 		$14.1M Sell
442,027
-1,653
-0.4% -$53K 0.01% 939
2017
Q2 		$14.7M Sell
443,680
-241,106
-35% -$7.98M 0.01% 913
2017
Q1 		$22.6M Buy
684,786
+64,996
+10% +$2.09M 0.02% 704
2016
Q4 		$19.4M Sell
619,790
-79,387
-11% -$2.45M 0.01% 764
2016
Q3 		$24.8M Buy
699,177
+64,617
+10% +$2.3M 0.02% 691
2016
Q2 		$21.5M Sell
634,560
-7,741
-1% -$258K 0.02% 695
2016
Q1 		$22.7M Sell
642,301
-2,584
-0.4% -$84.6K 0.02% 692
2015
Q4 		$22.6M Sell
644,885
-195,384
-23% -$6.75M 0.02% 719
2015
Q3 		$29.5M Sell
840,269
-41,786
-5% -$1.47M 0.02% 616
2015
Q2 		$30.3M Buy
882,055
+220,770
+33% +$8.11M 0.02% 651
2015
Q1 		$26.8M Buy
661,285
+18,251
+3% +$756K 0.02% 679
2014
Q4 		$25.1M Sell
643,034
-256,585
-29% -$9.72M 0.02% 682
2014
Q3 		$30.8M Buy
899,619
+125,381
+16% +$4.61M 0.02% 623
2014
Q2 		$28.5M Buy
774,238
+373,144
+93% +$13.3M 0.02% 663
2014
Q1 		$13.4M Sell
401,094
-258,683
-39% -$8.24M 0.01% 971
2013
Q4 		$19.7M Buy
659,777
+223,984
+51% +$7.1M 0.01% 785
2013
Q3 		$13M Buy
435,793
+54,229
+14% +$1.65M 0.01% 941
2013
Q2 		$11.8M Buy
+381,564
New +$12.5M 0.01% 944

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIAA CREF Investment Management's OHI Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Omega Healthcare (OHI) stake by 16% in Q1 2019, selling an estimated $2.91M and leaving 413,208 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #815.

TIAA CREF Investment Management first reported a position in OHI in Q2 2013 and has held it in 24 quarters since. The position peaked at $30.8M in Q3 2014. 480 funds tracked by Wall St. Rank hold OHI as of Q1 2019.

  • TIAA CREF Investment Management held 413,208 shares of Omega Healthcare worth $15.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 78,491 Omega Healthcare shares in Q1 2019, an estimated $2.91M.
  • Omega Healthcare made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #815 holding.
  • TIAA CREF Investment Management first reported a position in Omega Healthcare in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Omega Healthcare position peaked at $30.8M in Q3 2014.
  • 480 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.