Compagnie Lombard Odier SCmA’s Omega Healthcare OHI Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-3,520	Closed	-$125K	–	849
2016 Q3	$125K	Hold	3,520	–	–	﹤0.01%	536
2016 Q2	$120K	Hold	3,520	–	–	﹤0.01%	543
2016 Q1	$124K	Hold	3,520	–	–	﹤0.01%	578
2015 Q4	$123K	Hold	3,520	–	–	﹤0.01%	560
2015 Q3	$124K	Hold	3,520	–	–	0.01%	485
2015 Q2	$121K	Hold	3,520	–	–	﹤0.01%	529
2015 Q1	$143K	Hold	3,520	–	–	0.01%	568
2014 Q4	$138K	Hold	3,520	–	–	0.01%	480
2014 Q3	$120K	Hold	3,520	–	–	﹤0.01%	611
2014 Q2	$130K	Hold	3,520	–	–	0.01%	618
2014 Q1	$118K	Hold	3,520	–	–	﹤0.01%	624
2013 Q4	$105K	Buy	+3,520	New	+$112K	﹤0.01%	651

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

EAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OHI Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 3,520 shares — an estimated $125K sold.

Compagnie Lombard Odier SCmA first reported a position in OHI in Q4 2013 and held it in 12 quarters. The position peaked at $143K in Q1 2015. 441 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,520 Omega Healthcare shares in Q4 2016, an estimated $125K.
Compagnie Lombard Odier SCmA first reported a position in Omega Healthcare in Q4 2013 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's Omega Healthcare position peaked at $143K in Q1 2015.
441 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.