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Dana Investment Advisors’s Omega Healthcare OHI Stock Holding History

Dana Investment 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
Q2 		– Sell
-31,993
Closed -$1.05M – 288
2017
Q1 		$1.05M Sell
31,993
-59,332
-65% -$1.91M 0.05% 216
2016
Q4 		$2.85M Sell
91,325
-386,384
-81% -$11.9M 0.13% 134
2016
Q3 		$16.9M Buy
477,709
+283,325
+146% +$10.1M 0.81% 47
2016
Q2 		$6.6M Sell
194,384
-528,653
-73% -$17.6M 0.29% 88
2016
Q1 		$25.5M Buy
723,037
+700,590
+3,121% +$22.9M 1.15% 37
2015
Q4 		$22.4K Sell
22,447
-687,568
-97% -$23.7M 1.09% 40
2015
Q3 		$25M Buy
710,015
+20,254
+3% +$711K 1.18% 37
2015
Q2 		$23.7M Buy
689,761
+54,045
+9% +$1.98M 1.11% 39
2015
Q1 		$25.8M Buy
635,716
+460,983
+264% +$19.1M 1.26% 33
2014
Q4 		$6.83M Buy
174,733
+65,204
+60% +$2.47M 0.28% 100
2014
Q3 		$3.75M Sell
109,529
-681
-0.6% -$25.1K 0.22% 97
2014
Q2 		$4.06M Buy
110,210
+2,846
+3% +$102K 0.24% 91
2014
Q1 		$3.6M Sell
107,364
-330,568
-75% -$10.5M 0.23% 96
2013
Q4 		$13.1M Buy
437,932
+412,137
+1,598% +$13.1M 0.84% 53
2013
Q3 		$770K Buy
25,795
+1,922
+8% +$58.5K 0.06% 143
2013
Q2 		$741K Buy
+23,873
New +$785K 0.06% 151

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Dana Investment Advisors's OHI Position: Q2 2017 in Review

Dana Investment Advisors sold out of Omega Healthcare (OHI) in Q2 2017, closing a stake of 31,993 shares — an estimated $1.05M sold.

Dana Investment Advisors first reported a position in OHI in Q2 2013 and held it in 16 quarters. The position peaked at $25.8M in Q1 2015. 427 funds tracked by Wall St. Rank hold OHI as of Q2 2017.

  • Dana Investment Advisors reported no remaining Omega Healthcare position as of Q2 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 31,993 Omega Healthcare shares in Q2 2017, an estimated $1.05M.
  • Dana Investment Advisors first reported a position in Omega Healthcare in Q2 2013 and held it in 16 quarters.
  • Dana Investment Advisors's Omega Healthcare position peaked at $25.8M in Q1 2015.
  • 427 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2017.

Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.