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AlphaMark Advisors’s Omega Healthcare OHI Stock Holding History

AlphaMark Advisors’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
Q3 		– Sell
-300
Closed -$10K – 346
2016
Q2 		$10K Hold
300
– – 0.01% 237
2016
Q1 		$11K Hold
300
– – 0.01% 223
2015
Q4 		$10K Hold
300
– – 0.01% 230
2015
Q3 		$11K Sell
300
-4,804
-94% -$169K 0.01% 220
2015
Q2 		$175K Buy
5,104
+7
+0.1% +$257 0.1% 95
2015
Q1 		$207K Sell
5,097
-242
-5% -$10K 0.12% 89
2014
Q4 		$209K Buy
5,339
+507
+10% +$19.2K 0.13% 95
2014
Q3 		$165K Buy
4,832
+1,932
+67% +$71.1K 0.1% 100
2014
Q2 		$107K Buy
+2,900
New +$103K 0.06% 125

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return