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Barrett Asset Management’s Omega Healthcare OHI Stock Holding History

Barrett Asset 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
Q2 		– Sell
-37
Closed -$1K – 377
2016
Q1 		$1K Hold
37
– – ﹤0.01% 397
2015
Q4 		$1K Buy
+37
New +$1.28K ﹤0.01% 335

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Barrett Asset Management's OHI Position: Q2 2016 in Review

Barrett Asset Management sold out of Omega Healthcare (OHI) in Q2 2016, closing a stake of 37 shares — an estimated $1K sold.

Barrett Asset Management first reported a position in OHI in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 409 funds tracked by Wall St. Rank hold OHI as of Q2 2016.

  • Barrett Asset Management reported no remaining Omega Healthcare position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 37 Omega Healthcare shares in Q2 2016, an estimated $1K.
  • Barrett Asset Management first reported a position in Omega Healthcare in Q4 2015 and held it in 2 quarters.
  • Barrett Asset Management's Omega Healthcare position peaked at $1K in Q1 2016.
  • 409 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.