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Blue Sky Asset Management’s Omega Healthcare OHI Stock Holding History

Blue Sky 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
2017
Q4 		– Sell
-6,541
Closed -$209K – 106
2017
Q3 		$209K Buy
+6,541
New +$210K 0.12% 72
2017
Q2 		– Sell
-812
Closed -$27K – 112
2017
Q1 		$27K Buy
+812
New +$26.1K 0.02% 74

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Blue Sky Asset Management's OHI Position: Q4 2017 in Review

Blue Sky Asset Management sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 6,541 shares — an estimated $209K sold.

Blue Sky Asset Management first reported a position in OHI in Q1 2017 and held it in 2 quarters. The position peaked at $209K in Q3 2017. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • Blue Sky Asset Management reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • Blue Sky Asset Management sold 6,541 Omega Healthcare shares in Q4 2017, an estimated $209K.
  • Blue Sky Asset Management first reported a position in Omega Healthcare in Q1 2017 and held it in 2 quarters.
  • Blue Sky Asset Management's Omega Healthcare position peaked at $209K in Q3 2017.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Blue Sky Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.