Commonwealth Financial Services’s Omega Healthcare OHI Stock Holding History

Commonwealth Financial Services’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 Q1	$33K	Hold	991	–	–	0.04%	119
2016 Q4	$32K	Hold	991	–	–	0.03%	109
2016 Q3	$35K	Sell	991 -607	-38%	-$21.6K	0.03%	98
2016 Q2	$54K	Sell	1,598 -1,125	-41%	-$37.5K	0.06%	84
2016 Q1	$96K	Sell	2,723 -8,262	-75%	-$271K	0.14%	60
2015 Q4	$384K	Sell	10,985 -993	-8%	-$34.3K	1.3%	21
2015 Q3	$421K	Hold	11,978	–	–	0.49%	21
2015 Q2	$411K	Sell	11,978 -266	-2%	-$9.77K	0.45%	22
2015 Q1	$497K	Buy	12,244 +64	+0.5%	+$2.65K	0.44%	18
2014 Q4	$476K	Buy	+12,180	New	+$462K	0.43%	23

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Commonwealth Financial Services's OHI Position: Q1 2017 in Review

Commonwealth Financial Services held its Omega Healthcare (OHI) position steady in Q1 2017 at 991 shares worth $33K. The position accounts for 0.04% of the portfolio, ranked #119.

Commonwealth Financial Services first reported a position in OHI in Q4 2014 and has held it in 10 quarters since. The position peaked at $497K in Q1 2015. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

Commonwealth Financial Services held 991 shares of Omega Healthcare worth $33K as of Q1 2017.
Commonwealth Financial Services left its Omega Healthcare share count unchanged in Q1 2017.
Omega Healthcare made up 0.04% of Commonwealth Financial Services's portfolio in Q1 2017, its #119 holding.
Commonwealth Financial Services first reported a position in Omega Healthcare in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's Omega Healthcare position peaked at $497K in Q1 2015.
420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.