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American Assets Capital Advisers’s Omega Healthcare OHI Stock Holding History

American Assets Capital Advisers’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
-68,944
Closed -$2.44M – 35
2016
Q3 		$2.44M Buy
68,944
+4,095
+6% +$146K 1.59% 25
2016
Q2 		$2.2M Hold
64,849
– – 1.42% 28
2016
Q1 		$2.29M Buy
+64,849
New +$2.12M 1.78% 23

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 $871B AUM 31.28% 1-Year Est. Return

American Assets Capital Advisers's OHI Position: Q4 2016 in Review

American Assets Capital Advisers sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 68,944 shares — an estimated $2.44M sold.

American Assets Capital Advisers first reported a position in OHI in Q1 2016 and held it in 3 quarters. The position peaked at $2.44M in Q3 2016. 442 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • American Assets Capital Advisers reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • American Assets Capital Advisers sold 68,944 Omega Healthcare shares in Q4 2016, an estimated $2.44M.
  • American Assets Capital Advisers first reported a position in Omega Healthcare in Q1 2016 and held it in 3 quarters.
  • American Assets Capital Advisers's Omega Healthcare position peaked at $2.44M in Q3 2016.
  • 442 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on American Assets Capital Advisers's 13F filing for Q4 2016, filed 2 Feb 2017.