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Capital One National Association’s Omega Healthcare OHI Stock Holding History

Capital One National Association’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
-10,557
Closed -$337K – 535
2017
Q3 		$337K Sell
10,557
-1,934
-15% -$62K 0.02% 423
2017
Q2 		$412K Sell
12,491
-470
-4% -$15.5K 0.03% 366
2017
Q1 		$427K Buy
12,961
+1,500
+13% +$48.2K 0.03% 360
2016
Q4 		$358K Sell
11,461
-8,004
-41% -$247K 0.03% 394
2016
Q3 		$690K Sell
19,465
-2,959
-13% -$105K 0.06% 260
2016
Q2 		$761K Sell
22,424
-1,158
-5% -$38.6K 0.06% 239
2016
Q1 		$833K Sell
23,582
-38,568
-62% -$1.26M 0.08% 241
2015
Q4 		$2.17M Sell
62,150
-3,062
-5% -$106K 0.19% 116
2015
Q3 		$2.29M Buy
65,212
+1,414
+2% +$49.7K 0.22% 107
2015
Q2 		$2.19M Sell
63,798
-7,284
-10% -$267K 0.2% 115
2015
Q1 		$2.88M Sell
71,082
-8,306
-10% -$344K 0.26% 92
2014
Q4 		$3.1M Sell
79,388
-56,095
-41% -$2.13M 0.3% 92
2014
Q3 		$4.63M Sell
135,483
-8,573
-6% -$315K 0.46% 58
2014
Q2 		$5.31M Buy
144,056
+1,878
+1% +$67K 0.5% 53
2014
Q1 		$4.77M Buy
142,178
+3,962
+3% +$126K 0.46% 58
2013
Q4 		$4.12M Sell
138,216
-1,720
-1% -$54.5K 0.4% 67
2013
Q3 		$4.18M Buy
139,936
+94,033
+205% +$2.86M 0.43% 56
2013
Q2 		$1.42M Buy
+45,903
New +$1.51M 0.15% 169

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

Capital One National Association's OHI Position: Q4 2017 in Review

Capital One National Association sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 10,557 shares — an estimated $337K sold.

Capital One National Association first reported a position in OHI in Q2 2013 and held it in 18 quarters. The position peaked at $5.31M in Q2 2014. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • Capital One National Association reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 10,557 Omega Healthcare shares in Q4 2017, an estimated $337K.
  • Capital One National Association first reported a position in Omega Healthcare in Q2 2013 and held it in 18 quarters.
  • Capital One National Association's Omega Healthcare position peaked at $5.31M in Q2 2014.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.