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Aviance Capital Management’s Omega Healthcare OHI Stock Holding History

Aviance Capital 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
2016
Q4 		– Sell
-22,151
Closed -$785K – 278
2016
Q3 		$785K Sell
22,151
-200,130
-90% -$7.11M 0.02% 232
2016
Q2 		$7.55M Buy
222,281
+33,980
+18% +$1.13M 0.23% 87
2016
Q1 		$6.65M Buy
188,301
+47,189
+33% +$1.55M 0.22% 86
2015
Q4 		$4.94M Buy
141,112
+31,086
+28% +$1.07M 0.16% 101
2015
Q3 		$3.87M Buy
+110,026
New +$3.86M 0.14% 100

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

Aviance Capital Management's OHI Position: Q4 2016 in Review

Aviance Capital Management sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 22,151 shares — an estimated $785K sold.

Aviance Capital Management first reported a position in OHI in Q3 2015 and held it in 5 quarters. The position peaked at $7.55M in Q2 2016. 441 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • Aviance Capital Management reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • Aviance Capital Management sold 22,151 Omega Healthcare shares in Q4 2016, an estimated $785K.
  • Aviance Capital Management first reported a position in Omega Healthcare in Q3 2015 and held it in 5 quarters.
  • Aviance Capital Management's Omega Healthcare position peaked at $7.55M in Q2 2016.
  • 441 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.