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Edge Wealth Management’s Omega Healthcare OHI Stock Holding History

Edge Wealth 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
2016
Q3 		– Sell
-11
Closed – – 510
2016
Q2 		$0 Hold
11
– – ﹤0.01% 475
2016
Q1 		$1K Hold
11
– – ﹤0.01% 416
2015
Q4 		$1K Buy
11
+1
+10% +$35 ﹤0.01% 430
2015
Q3 		$1K Hold
10
– – ﹤0.01% 433
2015
Q2 		$0 Hold
10
– – ﹤0.01% 443
2015
Q1 		$1K Buy
+10
New +$414 ﹤0.01% 414

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edge Wealth Management's OHI Position: Q3 2016 in Review

Edge Wealth Management sold out of Omega Healthcare (OHI) in Q3 2016, closing a stake of 11 shares.

Edge Wealth Management first reported a position in OHI in Q1 2015 and held it in 6 quarters. The position peaked at $1K in Q1 2016. 408 funds tracked by Wall St. Rank hold OHI as of Q3 2016.

  • Edge Wealth Management reported no remaining Omega Healthcare position as of Q3 2016 after selling out during the quarter.
  • Edge Wealth Management sold 11 Omega Healthcare shares in Q3 2016.
  • Edge Wealth Management first reported a position in Omega Healthcare in Q1 2015 and held it in 6 quarters.
  • Edge Wealth Management's Omega Healthcare position peaked at $1K in Q1 2016.
  • 408 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2016.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.