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Carnick & Kubik’s Omega Healthcare OHI Stock Holding History

Carnick & Kubik’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
Q1 		$940K Buy
26,637
+370
+1% +$12.1K 0.28% 96
2015
Q4 		$919K Buy
26,267
+2,112
+9% +$73K 0.59% 55
2015
Q3 		$849K Buy
24,155
+9,875
+69% +$347K 0.59% 60
2015
Q2 		$490K Buy
14,280
+75
+0.5% +$2.75K 0.4% 97
2015
Q1 		$576K Buy
14,205
+1,555
+12% +$64.4K 0.48% 86
2014
Q4 		$494K Buy
12,650
+1,025
+9% +$38.8K 0.42% 96
2014
Q3 		$397K Sell
11,625
-900
-7% -$33.1K 0.37% 104
2014
Q2 		$462K Sell
12,525
-2,125
-15% -$75.8K 0.46% 89
2014
Q1 		$491K Sell
14,650
-275
-2% -$8.76K 0.47% 75
2013
Q4 		$445K Buy
14,925
+350
+2% +$11.1K 0.4% 94
2013
Q3 		$435K Sell
14,575
-400
-3% -$12.2K 0.67% 67
2013
Q2 		$465K Buy
+14,975
New +$492K 0.57% 62

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Carnick & Kubik's OHI Position: Q1 2016 in Review

Carnick & Kubik increased its Omega Healthcare (OHI) stake by 1.4% in Q1 2016, buying an estimated $12.1K and bringing the position to 26,637 shares worth $940K. The position accounts for 0.28% of the portfolio, ranked #96.

Carnick & Kubik first reported a position in OHI in Q2 2013 and has held it in 12 quarters since. 407 funds tracked by Wall St. Rank hold OHI as of Q1 2016.

  • Carnick & Kubik held 26,637 shares of Omega Healthcare worth $940K as of Q1 2016.
  • Carnick & Kubik bought 370 Omega Healthcare shares in Q1 2016, an estimated $12.1K.
  • Omega Healthcare made up 0.28% of Carnick & Kubik's portfolio in Q1 2016, its #96 holding.
  • Carnick & Kubik first reported a position in Omega Healthcare in Q2 2013 and has held it in 12 quarters since.
  • 407 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.