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Arcadia Investment Management’s Omega Healthcare OHI Stock Holding History

Arcadia Investment Management’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
Q4 		– Sell
-900
Closed -$29K – 373
2017
Q3 		$29K Buy
+900
New +$28.8K 0.01% 268
2017
Q2 		– Sell
-600
Closed -$20K – 405
2017
Q1 		$20K Buy
+600
New +$19.3K 0.01% 323

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Arcadia Investment Management's OHI Position: Q4 2017 in Review

Arcadia Investment Management sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 900 shares — an estimated $29K sold.

Arcadia Investment Management first reported a position in OHI in Q1 2017 and held it in 2 quarters. The position peaked at $29K in Q3 2017. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • Arcadia Investment Management reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • Arcadia Investment Management sold 900 Omega Healthcare shares in Q4 2017, an estimated $29K.
  • Arcadia Investment Management first reported a position in Omega Healthcare in Q1 2017 and held it in 2 quarters.
  • Arcadia Investment Management's Omega Healthcare position peaked at $29K in Q3 2017.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Arcadia Investment Management's 13F filing for Q4 2017, filed 30 Jan 2018.