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Castle Ridge Investment Management’s Omega Healthcare OHI Stock Holding History

Castle Ridge Investment 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 		– Sell
-109,100
Closed -$3.6M – 40
2017
Q1 		$3.6M Buy
+109,100
New +$3.5M 1.42% 29

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

Castle Ridge Investment Management's OHI Position: Q2 2017 in Review

Castle Ridge Investment Management sold out of Omega Healthcare (OHI) in Q2 2017, closing a stake of 109,100 shares — an estimated $3.6M sold.

Castle Ridge Investment Management first reported a position in OHI in Q1 2017 and held it in 1 quarter. The position peaked at $3.6M in Q1 2017. 427 funds tracked by Wall St. Rank hold OHI as of Q2 2017.

  • Castle Ridge Investment Management reported no remaining Omega Healthcare position as of Q2 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 109,100 Omega Healthcare shares in Q2 2017, an estimated $3.6M.
  • Castle Ridge Investment Management first reported a position in Omega Healthcare in Q1 2017 and held it in 1 quarter.
  • Castle Ridge Investment Management's Omega Healthcare position peaked at $3.6M in Q1 2017.
  • 427 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2017.

Based on Castle Ridge Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.