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V3 Capital Management’s Omega Healthcare OHI Stock Holding History

V3 Capital 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
Q4 		– Sell
-433,100
Closed -$18.1M – 22
2019
Q3 		$18.1M Buy
433,100
+79,700
+23% +$3.1M 3.27% 9
2019
Q2 		$13M Sell
353,400
-158,100
-31% -$5.76M 2.78% 10
2019
Q1 		$19.5M Buy
+511,500
New +$19M 3.72% 8

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

V3 Capital Management's OHI Position: Q4 2019 in Review

V3 Capital Management sold out of Omega Healthcare (OHI) in Q4 2019, closing a stake of 433,100 shares — an estimated $18.1M sold.

V3 Capital Management first reported a position in OHI in Q1 2019 and held it in 3 quarters. The position peaked at $19.5M in Q1 2019. 534 funds tracked by Wall St. Rank hold OHI as of Q4 2019.

  • V3 Capital Management reported no remaining Omega Healthcare position as of Q4 2019 after selling out during the quarter.
  • V3 Capital Management sold 433,100 Omega Healthcare shares in Q4 2019, an estimated $18.1M.
  • V3 Capital Management first reported a position in Omega Healthcare in Q1 2019 and held it in 3 quarters.
  • V3 Capital Management's Omega Healthcare position peaked at $19.5M in Q1 2019.
  • 534 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2019.

Based on V3 Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.