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Crow Point Partners’s Omega Healthcare OHI Stock Holding History

Crow Point Partners’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
Q3 		– Sell
-1,644
Closed -$54K – 271
2017
Q2 		$54K Sell
1,644
-1,501
-48% -$49.7K 0.01% 191
2017
Q1 		$104K Buy
3,145
+2,303
+274% +$74K 0.02% 183
2016
Q4 		$26K Sell
842
-665
-44% -$20.5K ﹤0.01% 248
2016
Q3 		$54K Buy
+1,507
New +$53.6K 0.01% 241
2015
Q3 		$322K Sell
9,150
-566
-6% -$19.9K 0.05% 151
2015
Q2 		$334K Buy
9,716
+736
+8% +$27K 0.05% 157
2015
Q1 		$364K Buy
+8,980
New +$372K 0.05% 146
2014
Q3 		$492K Buy
14,400
+11,610
+416% +$427K 0.07% 125
2014
Q2 		$94K Hold
2,790
– – 0.01% 184
2014
Q1 		$94K Buy
+2,790
New +$88.8K 0.01% 184

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Crow Point Partners's OHI Position: Q3 2017 in Review

Crow Point Partners sold out of Omega Healthcare (OHI) in Q3 2017, closing a stake of 1,644 shares — an estimated $54K sold.

Crow Point Partners first reported a position in OHI in Q1 2014 and held it in 10 quarters. The position peaked at $492K in Q3 2014. 420 funds tracked by Wall St. Rank hold OHI as of Q3 2017.

  • Crow Point Partners reported no remaining Omega Healthcare position as of Q3 2017 after selling out during the quarter.
  • Crow Point Partners sold 1,644 Omega Healthcare shares in Q3 2017, an estimated $54K.
  • Crow Point Partners first reported a position in Omega Healthcare in Q1 2014 and held it in 10 quarters.
  • Crow Point Partners's Omega Healthcare position peaked at $492K in Q3 2014.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2017.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.