Tyers Asset Management’s Omega Healthcare OHI Stock Holding History

Tyers 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	$2.63M	Buy	63,056 +15,596	+33%	+$607K	0.09%	194
2019 Q2	$1.74M	Buy	47,460 +14,588	+44%	+$532K	0.06%	244
2019 Q1	$1.25M	Buy	32,872 +2,772	+9%	+$103K	0.04%	278
2018 Q4	$1.06M	Hold	30,100	–	–	0.04%	273
2018 Q3	$986K	Buy	30,100 +8,428	+39%	+$268K	0.03%	311
2018 Q2	$672K	Hold	21,672	–	–	0.02%	371
2018 Q1	$586K	Hold	21,672	–	–	0.02%	379
2017 Q4	$597K	Buy	21,672 +4,704	+28%	+$136K	0.02%	392
2017 Q3	$541K	Sell	16,968 -50,512	-75%	-$1.62M	0.02%	385
2017 Q2	$2.23M	Sell	67,480 -54,740	-45%	-$1.81M	0.08%	192
2017 Q1	$4.03M	Buy	122,220 +37,912	+45%	+$1.22M	0.15%	135
2016 Q4	$2.63M	Buy	+84,308	New	+$2.6M	0.11%	155

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Tyers Asset Management increased its Omega Healthcare (OHI) stake by 33% in Q3 2019, buying an estimated $607K and bringing the position to 63,056 shares worth $2.63M. The position accounts for 0.09% of the portfolio, ranked #194.

Tyers Asset Management first reported a position in OHI in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.03M in Q1 2017. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

Tyers Asset Management held 63,056 shares of Omega Healthcare worth $2.63M as of Q3 2019.
Tyers Asset Management bought 15,596 Omega Healthcare shares in Q3 2019, an estimated $607K.
Omega Healthcare made up 0.09% of Tyers Asset Management's portfolio in Q3 2019, its #194 holding.
Tyers Asset Management first reported a position in Omega Healthcare in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Omega Healthcare position peaked at $4.03M in Q1 2017.
478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.