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abrdn Investment Management’s Omega Healthcare OHI Stock Holding History

abrdn Investment 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
2017
Q1 		– Sell
-24,994
Closed -$781K – 201
2016
Q4 		$781K Sell
24,994
-163,789
-87% -$5.06M ﹤0.01% 179
2016
Q3 		$6.69M Buy
+188,783
New +$6.71M 0.03% 160
2013
Q4 		– Sell
-35,558
Closed -$1.06M – 509
2013
Q3 		$1.06M Hold
35,558
– – 0.01% 252
2013
Q2 		$1.1M Buy
+35,558
New +$1.17M 0.01% 232

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

abrdn Investment Management's OHI Position: Q1 2017 in Review

abrdn Investment Management sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 24,994 shares — an estimated $781K sold.

abrdn Investment Management first reported a position in OHI in Q2 2013 and held it in 4 quarters. The position peaked at $6.69M in Q3 2016. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

  • abrdn Investment Management reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
  • abrdn Investment Management sold 24,994 Omega Healthcare shares in Q1 2017, an estimated $781K.
  • abrdn Investment Management first reported a position in Omega Healthcare in Q2 2013 and held it in 4 quarters.
  • abrdn Investment Management's Omega Healthcare position peaked at $6.69M in Q3 2016.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on abrdn Investment Management's 13F filing for Q1 2017, filed 12 May 2017.