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Eagle Ridge Investment Management’s Omega Healthcare OHI Stock Holding History

Eagle Ridge Investment Management’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 		– Sell
-10,041
Closed -$314K – 145
2016
Q4 		$314K Buy
+10,041
New +$310K 0.07% 110
2016
Q1 		– Sell
-14,296
Closed -$500K – 127
2015
Q4 		$500K Sell
14,296
-1,475
-9% -$50.9K 0.12% 91
2015
Q3 		$554K Buy
+15,771
New +$554K 0.14% 84

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

Eagle Ridge Investment Management's OHI Position: Q1 2017 in Review

Eagle Ridge Investment Management sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 10,041 shares — an estimated $314K sold.

Eagle Ridge Investment Management first reported a position in OHI in Q3 2015 and held it in 3 quarters. The position peaked at $554K in Q3 2015. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

  • Eagle Ridge Investment Management reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 10,041 Omega Healthcare shares in Q1 2017, an estimated $314K.
  • Eagle Ridge Investment Management first reported a position in Omega Healthcare in Q3 2015 and held it in 3 quarters.
  • Eagle Ridge Investment Management's Omega Healthcare position peaked at $554K in Q3 2015.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2017, filed 2 May 2017.