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Bellwether Investment Group’s Omega Healthcare OHI Stock Holding History

Bellwether Investment 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
2017
Q2 		– Sell
-286
Closed -$9K – 439
2017
Q1 		$9K Sell
286
-60,604
-100% -$1.95M 0.02% 520
2016
Q4 		$1.9M Buy
+60,890
New +$1.88M 1.71% 6
2016
Q2 		$1.34M Buy
+39,412
New +$1.32M 1.47% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bellwether Investment Group's OHI Position: Q2 2017 in Review

Bellwether Investment Group sold out of Omega Healthcare (OHI) in Q2 2017, closing a stake of 286 shares — an estimated $9K sold.

Bellwether Investment Group first reported a position in OHI in Q2 2016 and held it in 3 quarters. The position peaked at $1.9M in Q4 2016. 427 funds tracked by Wall St. Rank hold OHI as of Q2 2017.

  • Bellwether Investment Group reported no remaining Omega Healthcare position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 286 Omega Healthcare shares in Q2 2017, an estimated $9K.
  • Bellwether Investment Group first reported a position in Omega Healthcare in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Omega Healthcare position peaked at $1.9M in Q4 2016.
  • 427 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.