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Accurate Investment Solutions’s Omega Healthcare OHI Stock Holding History

Accurate Investment Solutions’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
2018
Q3 		– Sell
-227
Closed -$7K – 470
2018
Q2 		$7K Buy
227
+1
+0.4% +$29 0.01% 308
2018
Q1 		$6K Buy
226
+200
+769% +$5.33K ﹤0.01% 304
2017
Q4 		$1K Buy
26
+1
+4% +$29 ﹤0.01% 455
2017
Q3 		$1K Buy
+25
New +$801 ﹤0.01% 464

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Accurate Investment Solutions's OHI Position: Q3 2018 in Review

Accurate Investment Solutions sold out of Omega Healthcare (OHI) in Q3 2018, closing a stake of 227 shares — an estimated $7K sold.

Accurate Investment Solutions first reported a position in OHI in Q3 2017 and held it in 4 quarters. The position peaked at $7K in Q2 2018. 437 funds tracked by Wall St. Rank hold OHI as of Q3 2018.

  • Accurate Investment Solutions reported no remaining Omega Healthcare position as of Q3 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 227 Omega Healthcare shares in Q3 2018, an estimated $7K.
  • Accurate Investment Solutions first reported a position in Omega Healthcare in Q3 2017 and held it in 4 quarters.
  • Accurate Investment Solutions's Omega Healthcare position peaked at $7K in Q2 2018.
  • 437 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2018.

Based on Accurate Investment Solutions's 13F filing for Q3 2018, filed 5 Oct 2018.