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CT Financial Advisors’s Omega Healthcare OHI Stock Holding History

CT Financial 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 		$23.1K Sell
702
-117
-14% -$3.76K 0.01% 343
2016
Q4 		$25.6K Buy
819
+4
+0.5% +$123 0.02% 328
2016
Q3 		$28.9K Buy
815
+4
+0.5% +$142 0.02% 319
2016
Q2 		$27.5K Buy
811
+3
+0.4% +$100 0.02% 326
2016
Q1 		$28.5K Buy
808
+5
+0.6% +$164 0.02% 342
2015
Q4 		$28.1K Buy
+803
New +$27.7K 0.02% 348

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

CT Financial Advisors's OHI Position: Q1 2017 in Review

CT Financial Advisors reduced its Omega Healthcare (OHI) stake by 14% in Q1 2017, selling an estimated $3.76K and leaving 702 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #343.

CT Financial Advisors first reported a position in OHI in Q4 2015 and has held it in 6 quarters since. The position peaked at $28.9K in Q3 2016. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

  • CT Financial Advisors held 702 shares of Omega Healthcare worth $23.1K as of Q1 2017.
  • CT Financial Advisors sold 117 Omega Healthcare shares in Q1 2017, an estimated $3.76K.
  • Omega Healthcare made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #343 holding.
  • CT Financial Advisors first reported a position in Omega Healthcare in Q4 2015 and has held it in 6 quarters since.
  • CT Financial Advisors's Omega Healthcare position peaked at $28.9K in Q3 2016.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.