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Bank of Hawaii’s Omega Healthcare OHI Stock Holding History

Bank of Hawaii’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
-29,409
Closed -$1.04M – 326
2016
Q3 		$1.04M Sell
29,409
-9,219
-24% -$328K 0.1% 150
2016
Q2 		$1.31M Buy
38,628
+2,326
+6% +$77.6K 0.14% 120
2016
Q1 		$1.28M Sell
36,302
-401
-1% -$13.1K 0.14% 121
2015
Q4 		$1.28M Buy
36,703
+21,115
+135% +$729K 0.15% 134
2015
Q3 		$548K Buy
15,588
+5,080
+48% +$178K 0.06% 219
2015
Q2 		$361K Buy
10,508
+4,263
+68% +$157K 0.04% 289
2015
Q1 		$253K Sell
6,245
-1,450
-19% -$60K 0.02% 317
2014
Q4 		$301K Sell
7,695
-1,710
-18% -$64.8K 0.03% 301
2014
Q3 		$322K Sell
9,405
-280
-3% -$10.3K 0.03% 302
2014
Q2 		$357K Sell
9,685
-1,800
-16% -$64.2K 0.03% 266
2014
Q1 		$385K Sell
11,485
-850
-7% -$27.1K 0.04% 272
2013
Q4 		$368K Sell
12,335
-2,165
-15% -$68.6K 0.04% 275
2013
Q3 		$433K Buy
14,500
+4,950
+52% +$151K 0.05% 244
2013
Q2 		$296K Buy
+9,550
New +$314K 0.03% 274

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

Bank of Hawaii's OHI Position: Q4 2016 in Review

Bank of Hawaii sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 29,409 shares — an estimated $1.04M sold.

Bank of Hawaii first reported a position in OHI in Q2 2013 and held it in 14 quarters. The position peaked at $1.31M in Q2 2016. 442 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • Bank of Hawaii reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • Bank of Hawaii sold 29,409 Omega Healthcare shares in Q4 2016, an estimated $1.04M.
  • Bank of Hawaii first reported a position in Omega Healthcare in Q2 2013 and held it in 14 quarters.
  • Bank of Hawaii's Omega Healthcare position peaked at $1.31M in Q2 2016.
  • 442 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on Bank of Hawaii's 13F filing for Q4 2016, filed 10 Feb 2017.