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Continental Advisors’s Omega Healthcare OHI Stock Holding History

Continental Advisors’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 		– Sell
-7,500
Closed -$234K – 144
2016
Q4 		$234K Sell
7,500
-10,000
-57% -$309K 0.06% 134
2016
Q3 		$620K Buy
+17,500
New +$622K 0.17% 114
2015
Q1 		– Sell
-55,000
Closed -$2.15M – 161
2014
Q4 		$2.15M Buy
55,000
+5,000
+10% +$189K 0.43% 76
2014
Q3 		$1.71M Buy
+50,000
New +$1.84M 0.39% 73

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Continental Advisors's OHI Position: Q4 2014 in Review

Continental Advisors sold out of Omega Healthcare (OHI) in Q4 2014, closing a stake of 20,000 shares — an estimated $758K sold.

Continental Advisors first reported a position in OHI in Q3 2014 and held it in 1 quarter. The position peaked at $684K in Q3 2014. 351 funds tracked by Wall St. Rank hold OHI as of Q4 2014.

  • Continental Advisors reported no remaining Omega Healthcare position as of Q4 2014 after selling out during the quarter.
  • Continental Advisors sold 20,000 Omega Healthcare shares in Q4 2014, an estimated $758K.
  • Continental Advisors first reported a position in Omega Healthcare in Q3 2014 and held it in 1 quarter.
  • Continental Advisors's Omega Healthcare position peaked at $684K in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2014.

Based on Continental Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.