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Concorde Asset Management’s Omega Healthcare OHI Stock Holding History

Concorde 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 		– Sell
-6,992
Closed -$231K – 136
2017
Q1 		$231K Sell
6,992
-47
-0.7% -$1.51K 0.38% 96
2016
Q4 		$222K Sell
7,039
-96
-1% -$2.96K 0.4% 98
2016
Q3 		$253K Sell
7,135
-335
-4% -$11.9K 0.32% 91
2016
Q2 		$247K Buy
+7,470
New +$249K 0.25% 110

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Concorde Asset Management sold out of Omega Healthcare (OHI) in Q2 2017, closing a stake of 6,992 shares — an estimated $231K sold.

Concorde Asset Management first reported a position in OHI in Q2 2016 and held it in 4 quarters. The position peaked at $253K in Q3 2016. 427 funds tracked by Wall St. Rank hold OHI as of Q2 2017.

  • Concorde Asset Management reported no remaining Omega Healthcare position as of Q2 2017 after selling out during the quarter.
  • Concorde Asset Management sold 6,992 Omega Healthcare shares in Q2 2017, an estimated $231K.
  • Concorde Asset Management first reported a position in Omega Healthcare in Q2 2016 and held it in 4 quarters.
  • Concorde Asset Management's Omega Healthcare position peaked at $253K in Q3 2016.
  • 427 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2017.

Based on Concorde Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.