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Barry Investment Advisors’s Omega Healthcare OHI Stock Holding History

Barry Investment Advisors’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
2018
Q1 		– Sell
-156,866
Closed -$4.32M – 75
2017
Q4 		$4.32M Sell
156,866
-186,585
-54% -$5.39M 1.6% 22
2017
Q3 		$11M Buy
343,451
+1,915
+0.6% +$61.4K 4.04% 8
2017
Q2 		$11.3M Buy
341,536
+5,355
+2% +$177K 4.25% 7
2017
Q1 		$11.1M Buy
336,181
+11,071
+3% +$356K 4.11% 7
2016
Q4 		$10.2M Buy
325,110
+4,707
+1% +$145K 3.56% 8
2016
Q3 		$11.4M Buy
320,403
+12,397
+4% +$441K 3.91% 7
2016
Q2 		$10.5M Buy
308,006
+299,554
+3,544% +$10M 4.07% 7
2016
Q1 		$298K Buy
+8,452
New +$277K 0.09% 63

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barry Investment Advisors's OHI Position: Q1 2018 in Review

Barry Investment Advisors sold out of Omega Healthcare (OHI) in Q1 2018, closing a stake of 156,866 shares — an estimated $4.32M sold.

Barry Investment Advisors first reported a position in OHI in Q1 2016 and held it in 8 quarters. The position peaked at $11.4M in Q3 2016. 416 funds tracked by Wall St. Rank hold OHI as of Q1 2018.

  • Barry Investment Advisors reported no remaining Omega Healthcare position as of Q1 2018 after selling out during the quarter.
  • Barry Investment Advisors sold 156,866 Omega Healthcare shares in Q1 2018, an estimated $4.32M.
  • Barry Investment Advisors first reported a position in Omega Healthcare in Q1 2016 and held it in 8 quarters.
  • Barry Investment Advisors's Omega Healthcare position peaked at $11.4M in Q3 2016.
  • 416 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2018.

Based on Barry Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.