AP
OHI icon

Appleton Partners’s Omega Healthcare OHI Stock Holding History

Appleton 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
Q3 		– Sell
-10,810
Closed -$357K – 249
2017
Q2 		$357K Buy
+10,810
New +$358K 0.06% 187
2017
Q1 		– Sell
-11,360
Closed -$355K – 235
2016
Q4 		$355K Sell
11,360
-14,155
-55% -$437K 0.07% 163
2016
Q3 		$905K Buy
25,515
+7,218
+39% +$257K 0.17% 127
2016
Q2 		$621K Sell
18,297
-135
-0.7% -$4.5K 0.13% 131
2016
Q1 		$651K Buy
18,432
+1,635
+10% +$53.5K 0.13% 126
2015
Q4 		$588K Buy
16,797
+3,665
+28% +$127K 0.12% 135
2015
Q3 		$462K Sell
13,132
-2,210
-14% -$77.6K 0.11% 138
2015
Q2 		$527K Buy
15,342
+1,600
+12% +$58.8K 0.12% 120
2015
Q1 		$558K Buy
+13,742
New +$569K 0.13% 119

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Appleton Partners's OHI Position: Q3 2017 in Review

Appleton Partners sold out of Omega Healthcare (OHI) in Q3 2017, closing a stake of 10,810 shares — an estimated $357K sold.

Appleton Partners first reported a position in OHI in Q1 2015 and held it in 9 quarters. The position peaked at $905K in Q3 2016. 420 funds tracked by Wall St. Rank hold OHI as of Q3 2017.

  • Appleton Partners reported no remaining Omega Healthcare position as of Q3 2017 after selling out during the quarter.
  • Appleton Partners sold 10,810 Omega Healthcare shares in Q3 2017, an estimated $357K.
  • Appleton Partners first reported a position in Omega Healthcare in Q1 2015 and held it in 9 quarters.
  • Appleton Partners's Omega Healthcare position peaked at $905K in Q3 2016.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2017.

Based on Appleton Partners's 13F filing for Q3 2017, filed 12 Oct 2017.