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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 $63.2B AUM 17.15% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Courier Capital's OHI Position: Q3 2016 in Review

Courier Capital sold out of Omega Healthcare (OHI) in Q3 2016, closing a stake of 8,418 shares — an estimated $286K sold.

Courier Capital first reported a position in OHI in Q4 2013 and held it in 7 quarters. The position peaked at $315K in Q2 2015. 410 funds tracked by Wall St. Rank hold OHI as of Q3 2016.

  • Courier Capital reported no remaining Omega Healthcare position as of Q3 2016 after selling out during the quarter.
  • Courier Capital sold 8,418 Omega Healthcare shares in Q3 2016, an estimated $286K.
  • Courier Capital first reported a position in Omega Healthcare in Q4 2013 and held it in 7 quarters.
  • Courier Capital's Omega Healthcare position peaked at $315K in Q2 2015.
  • 410 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2016.

Based on Courier Capital's 13F filing for Q3 2016, filed 15 Nov 2016.