TAM
OHI icon

Tiverton Asset Management’s Omega Healthcare OHI Stock Holding History

Tiverton Asset 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
Q3 		$300K Sell
7,192
-3,933
-35% -$153K 0.01% 497
2019
Q2 		$409K Buy
11,125
+4,339
+64% +$158K 0.01% 420
2019
Q1 		$259K Buy
+6,786
New +$252K 0.01% 500

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Tiverton Asset Management's OHI Position: Q3 2019 in Review

Tiverton Asset Management reduced its Omega Healthcare (OHI) stake by 35% in Q3 2019, selling an estimated $153K and leaving 7,192 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #497.

Tiverton Asset Management first reported a position in OHI in Q1 2019 and has held it in 3 quarters since. The position peaked at $409K in Q2 2019. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

  • Tiverton Asset Management held 7,192 shares of Omega Healthcare worth $300K as of Q3 2019.
  • Tiverton Asset Management sold 3,933 Omega Healthcare shares in Q3 2019, an estimated $153K.
  • Omega Healthcare made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #497 holding.
  • Tiverton Asset Management first reported a position in Omega Healthcare in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Omega Healthcare position peaked at $409K in Q2 2019.
  • 478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.