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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaMark Advisors's OHI Position: Q3 2016 in Review

AlphaMark Advisors sold out of Omega Healthcare (OHI) in Q3 2016, closing a stake of 300 shares — an estimated $10K sold.

AlphaMark Advisors first reported a position in OHI in Q2 2014 and held it in 9 quarters. The position peaked at $209K in Q4 2014. 410 funds tracked by Wall St. Rank hold OHI as of Q3 2016.

AlphaMark Advisors reported no remaining Omega Healthcare position as of Q3 2016 after selling out during the quarter.
AlphaMark Advisors sold 300 Omega Healthcare shares in Q3 2016, an estimated $10K.
AlphaMark Advisors first reported a position in Omega Healthcare in Q2 2014 and held it in 9 quarters.
AlphaMark Advisors's Omega Healthcare position peaked at $209K in Q4 2014.
410 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2016.

Based on AlphaMark Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.