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Courier Capital’s Omega Healthcare OHI Stock Holding History

Courier Capital’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
Q3 		– Sell
-8,418
Closed -$286K – 286
2016
Q2 		$286K Sell
8,418
-370
-4% -$12.3K 0.06% 225
2016
Q1 		$310K Buy
8,788
+491
+6% +$16.1K 0.06% 209
2015
Q4 		$290K Hold
8,297
– – 0.06% 212
2015
Q3 		$292K Sell
8,297
-886
-10% -$31.1K 0.06% 207
2015
Q2 		$315K Buy
9,183
+3,331
+57% +$122K 0.06% 201
2015
Q1 		$237K Buy
+5,852
New +$242K 0.05% 243
2014
Q1 		– Sell
-7,120
Closed -$212K – 292
2013
Q4 		$212K Buy
+7,120
New +$226K 0.05% 256

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return