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Beacon Financial Group’s Omega Healthcare OHI Stock Holding History

Beacon Financial Group’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
-10,581
Closed -$367K – 180
2016
Q1 		$367K Buy
10,581
+13
+0.1% +$426 0.08% 146
2015
Q4 		$372K Buy
+10,568
New +$365K 0.09% 133
2014
Q3 		– Sell
-9,663
Closed -$358K – 197
2014
Q2 		$358K Sell
9,663
-2,246
-19% -$80.2K 0.08% 131
2014
Q1 		$397K Sell
11,909
-16,486
-58% -$525K 0.08% 129
2013
Q4 		$856K Buy
28,395
+2,682
+10% +$85K 0.16% 97
2013
Q3 		$775K Buy
+25,713
New +$782K 0.17% 104

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

Beacon Financial Group's OHI Position: Q2 2016 in Review

Beacon Financial Group sold out of Omega Healthcare (OHI) in Q2 2016, closing a stake of 10,581 shares — an estimated $367K sold.

Beacon Financial Group first reported a position in OHI in Q3 2013 and held it in 6 quarters. The position peaked at $856K in Q4 2013. 409 funds tracked by Wall St. Rank hold OHI as of Q2 2016.

  • Beacon Financial Group reported no remaining Omega Healthcare position as of Q2 2016 after selling out during the quarter.
  • Beacon Financial Group sold 10,581 Omega Healthcare shares in Q2 2016, an estimated $367K.
  • Beacon Financial Group first reported a position in Omega Healthcare in Q3 2013 and held it in 6 quarters.
  • Beacon Financial Group's Omega Healthcare position peaked at $856K in Q4 2013.
  • 409 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2016.

Based on Beacon Financial Group's 13F filing for Q2 2016, filed 12 Jul 2016.