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Capstone Asset Management’s Omega Healthcare OHI Stock Holding History

Capstone 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
Q2 		$609K Sell
18,443
-60
-0.3% -$1.99K 0.02% 794
2017
Q1 		$610K Buy
18,503
+930
+5% +$29.9K 0.02% 808
2016
Q4 		$549K Buy
17,573
+1,020
+6% +$31.5K 0.02% 868
2016
Q3 		$587K Buy
16,553
+1,750
+12% +$62.2K 0.02% 853
2016
Q2 		$503K Buy
14,803
+450
+3% +$15K 0.02% 922
2016
Q1 		$507K Buy
14,353
+410
+3% +$13.4K 0.01% 917
2015
Q4 		$488K Sell
13,943
-1,506
-10% -$52K 0.01% 939
2015
Q3 		$543K Buy
15,449
+950
+7% +$33.4K 0.02% 858
2015
Q2 		$498K Buy
14,499
+1,357
+10% +$49.8K 0.01% 970
2015
Q1 		$533K Buy
13,142
+1,309
+11% +$54.2K 0.02% 1038
2014
Q4 		$462K Buy
11,833
+1,311
+12% +$49.7K 0.01% 1097
2014
Q3 		$360K Buy
10,522
+470
+5% +$17.3K 0.01% 1227
2014
Q2 		$371K Sell
10,052
-1,612
-14% -$57.5K 0.01% 1259
2014
Q1 		$391K Sell
11,664
-1,370
-11% -$43.6K 0.01% 1245
2013
Q4 		$388K Sell
13,034
-5,668
-30% -$180K 0.01% 1334
2013
Q3 		$559K Buy
18,702
+1,820
+11% +$55.4K 0.01% 1196
2013
Q2 		$524K Buy
+16,882
New +$555K 0.01% 1161

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

Capstone Asset Management's OHI Position: Q2 2017 in Review

Capstone Asset Management reduced its Omega Healthcare (OHI) stake by 0.32% in Q2 2017, selling an estimated $1.99K and leaving 18,443 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #794.

Capstone Asset Management first reported a position in OHI in Q2 2013 and has held it in 17 quarters since. The position peaked at $610K in Q1 2017. 427 funds tracked by Wall St. Rank hold OHI as of Q2 2017.

  • Capstone Asset Management held 18,443 shares of Omega Healthcare worth $609K as of Q2 2017.
  • Capstone Asset Management sold 60 Omega Healthcare shares in Q2 2017, an estimated $1.99K.
  • Omega Healthcare made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #794 holding.
  • Capstone Asset Management first reported a position in Omega Healthcare in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Omega Healthcare position peaked at $610K in Q1 2017.
  • 427 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.