Zimmer Partners’s Omega Healthcare OHI Stock Holding History

Zimmer Partners’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	–	Sell	-2,748,000	Closed	-$101M	–	121
2019 Q2	$101M	Sell	2,748,000 -172,000	-6%	-$6.27M	1.07%	29
2019 Q1	$111M	Buy	+2,920,000	New	+$108M	1.33%	22

Other funds holding OHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Zimmer Partners's OHI Position: Q3 2019 in Review

Zimmer Partners sold out of Omega Healthcare (OHI) in Q3 2019, closing a stake of 2,748,000 shares — an estimated $101M sold.

Zimmer Partners first reported a position in OHI in Q1 2019 and held it in 2 quarters. The position peaked at $111M in Q1 2019. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

Zimmer Partners reported no remaining Omega Healthcare position as of Q3 2019 after selling out during the quarter.
Zimmer Partners sold 2,748,000 Omega Healthcare shares in Q3 2019, an estimated $101M.
Zimmer Partners first reported a position in Omega Healthcare in Q1 2019 and held it in 2 quarters.
Zimmer Partners's Omega Healthcare position peaked at $111M in Q1 2019.
478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on Zimmer Partners's 13F filing for Q3 2019, filed 14 Nov 2019.