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Duncker Streett & Co’s Omega Healthcare OHI Stock Holding History

Duncker Streett & Co’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
Q4 		– Sell
-1,200
Closed -$43K – 630
2016
Q3 		$43K Hold
1,200
– – 0.01% 376
2016
Q2 		$41K Buy
1,200
+300
+33% +$10K 0.01% 378
2016
Q1 		$32K Hold
900
– – 0.01% 403
2015
Q4 		$31K Hold
900
– – 0.01% 407
2015
Q3 		$32K Hold
900
– – 0.01% 404
2015
Q2 		$31K Hold
900
– – 0.01% 426
2015
Q1 		$37K Hold
900
– – 0.01% 413
2014
Q4 		$35K Buy
+900
New +$34.1K 0.01% 414

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Duncker Streett & Co's OHI Position: Q4 2016 in Review

Duncker Streett & Co sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 1,200 shares — an estimated $43K sold.

Duncker Streett & Co first reported a position in OHI in Q4 2014 and held it in 8 quarters. The position peaked at $43K in Q3 2016. 441 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • Duncker Streett & Co reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 1,200 Omega Healthcare shares in Q4 2016, an estimated $43K.
  • Duncker Streett & Co first reported a position in Omega Healthcare in Q4 2014 and held it in 8 quarters.
  • Duncker Streett & Co's Omega Healthcare position peaked at $43K in Q3 2016.
  • 441 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on Duncker Streett & Co's 13F filing for Q4 2016, filed 26 Jan 2017.