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Affinity Wealth Management’s Omega Healthcare OHI Stock Holding History

Affinity Wealth 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
2016
Q4 		– Sell
-6,621
Closed -$235K – 69
2016
Q3 		$235K Buy
+6,621
New +$235K 0.15% 51
2016
Q2 		– Sell
-5,677
Closed -$200K – 60
2016
Q1 		$200K Buy
+5,677
New +$186K 0.12% 49
2015
Q4 		– Sell
-5,813
Closed -$204K – 46
2015
Q3 		$204K Buy
+5,813
New +$204K 0.2% 37
2015
Q2 		– Sell
-5,813
Closed -$236K – 55
2015
Q1 		$236K Sell
5,813
-135
-2% -$5.59K 0.14% 32
2014
Q4 		$232K Buy
+5,948
New +$225K 0.19% 29

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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 $1.15T AUM 47.82% 1-Year Est. Return

Affinity Wealth Management's OHI Position: Q4 2016 in Review

Affinity Wealth Management sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 6,621 shares — an estimated $235K sold.

Affinity Wealth Management first reported a position in OHI in Q4 2014 and held it in 5 quarters. The position peaked at $236K in Q1 2015. 442 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • Affinity Wealth Management reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • Affinity Wealth Management sold 6,621 Omega Healthcare shares in Q4 2016, an estimated $235K.
  • Affinity Wealth Management first reported a position in Omega Healthcare in Q4 2014 and held it in 5 quarters.
  • Affinity Wealth Management's Omega Healthcare position peaked at $236K in Q1 2015.
  • 442 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on Affinity Wealth Management's 13F filing for Q4 2016, filed 15 Feb 2017.