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Ahrens Investment Partners’s Omega Healthcare OHI Stock Holding History

Ahrens Investment 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
2017
Q2 		– Sell
-11,595
Closed -$383K – 175
2017
Q1 		$383K Buy
11,595
+2,650
+30% +$85.1K 0.18% 81
2016
Q4 		$280K Buy
+8,945
New +$276K 0.15% 98

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

Ahrens Investment Partners's OHI Position: Q2 2017 in Review

Ahrens Investment Partners sold out of Omega Healthcare (OHI) in Q2 2017, closing a stake of 11,595 shares — an estimated $383K sold.

Ahrens Investment Partners first reported a position in OHI in Q4 2016 and held it in 2 quarters. The position peaked at $383K in Q1 2017. 427 funds tracked by Wall St. Rank hold OHI as of Q2 2017.

  • Ahrens Investment Partners reported no remaining Omega Healthcare position as of Q2 2017 after selling out during the quarter.
  • Ahrens Investment Partners sold 11,595 Omega Healthcare shares in Q2 2017, an estimated $383K.
  • Ahrens Investment Partners first reported a position in Omega Healthcare in Q4 2016 and held it in 2 quarters.
  • Ahrens Investment Partners's Omega Healthcare position peaked at $383K in Q1 2017.
  • 427 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2017.

Based on Ahrens Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.