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Acrospire Investment Management’s Omega Healthcare OHI Stock Holding History

Acrospire 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
Q2 		– Sell
-1,180
Closed -$39K – 2438
2017
Q1 		$39K Sell
1,180
-900
-43% -$28.9K 0.03% 1152
2016
Q4 		$65K Buy
2,080
+1,400
+206% +$43.2K 0.03% 1232
2016
Q3 		$24K Buy
+680
New +$24.2K 0.02% 1437
2016
Q2 		– Sell
-780
Closed -$28K – 2201
2016
Q1 		$28K Buy
+780
New +$25.5K 0.02% 1358

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Acrospire Investment Management's OHI Position: Q2 2017 in Review

Acrospire Investment Management sold out of Omega Healthcare (OHI) in Q2 2017, closing a stake of 1,180 shares — an estimated $39K sold.

Acrospire Investment Management first reported a position in OHI in Q1 2016 and held it in 4 quarters. The position peaked at $65K in Q4 2016. 427 funds tracked by Wall St. Rank hold OHI as of Q2 2017.

  • Acrospire Investment Management reported no remaining Omega Healthcare position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,180 Omega Healthcare shares in Q2 2017, an estimated $39K.
  • Acrospire Investment Management first reported a position in Omega Healthcare in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Omega Healthcare position peaked at $65K in Q4 2016.
  • 427 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.