Xact Kapitalforvaltning’s Omega Healthcare OHI Stock Holding History

Xact Kapitalforvaltning’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 Q1	$855K	Hold	32,213	–	–	0.02%	549
2019 Q4	$1.36M	Hold	32,213	–	–	0.02%	515
2019 Q3	$1.35M	Hold	32,213	–	–	0.03%	479
2019 Q2	$1.18M	Hold	32,213	–	–	0.02%	515
2019 Q1	$1.23M	Hold	32,213	–	–	0.03%	506
2018 Q4	$1.13M	Buy	32,213 +3,700	+13%	+$128K	0.03%	498
2018 Q3	$934K	Buy	28,513 +2,800	+11%	+$89.1K	0.02%	611
2018 Q2	$797K	Hold	25,713	–	–	0.02%	675
2018 Q1	$695K	Buy	25,713 +8,700	+51%	+$232K	0.02%	676
2017 Q4	$469K	Buy	+17,013	New	+$491K	0.01%	696

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's OHI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Omega Healthcare (OHI) position steady in Q1 2020 at 32,213 shares worth $855K. The position accounts for 0.02% of the portfolio, ranked #549.

Xact Kapitalforvaltning first reported a position in OHI in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.36M in Q4 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

Xact Kapitalforvaltning held 32,213 shares of Omega Healthcare worth $855K as of Q1 2020.
Xact Kapitalforvaltning left its Omega Healthcare share count unchanged in Q1 2020.
Omega Healthcare made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #549 holding.
Xact Kapitalforvaltning first reported a position in Omega Healthcare in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Omega Healthcare position peaked at $1.36M in Q4 2019.
470 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.