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Arthur Zaske & Associates’s Omega Healthcare OHI Stock Holding History

Arthur Zaske & Associates’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 		$236K Hold
8,585
– – 0.26% 72
2017
Q3 		$274K Buy
8,585
+460
+6% +$14.7K 0.29% 61
2017
Q2 		$268K Sell
8,125
-100
-1% -$3.31K 0.24% 55
2017
Q1 		$271K Sell
8,225
-100
-1% -$3.21K 0.19% 52
2016
Q4 		$260K Buy
+8,325
New +$257K 0.19% 60

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

Arthur Zaske & Associates's OHI Position: Q4 2017 in Review

Arthur Zaske & Associates held its Omega Healthcare (OHI) position steady in Q4 2017 at 8,585 shares worth $236K. The position accounts for 0.26% of the portfolio, ranked #72.

Arthur Zaske & Associates first reported a position in OHI in Q4 2016 and has held it in 5 quarters since. The position peaked at $274K in Q3 2017. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • Arthur Zaske & Associates held 8,585 shares of Omega Healthcare worth $236K as of Q4 2017.
  • Arthur Zaske & Associates left its Omega Healthcare share count unchanged in Q4 2017.
  • Omega Healthcare made up 0.26% of Arthur Zaske & Associates's portfolio in Q4 2017, its #72 holding.
  • Arthur Zaske & Associates first reported a position in Omega Healthcare in Q4 2016 and has held it in 5 quarters since.
  • Arthur Zaske & Associates's Omega Healthcare position peaked at $274K in Q3 2017.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.