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Emerald Acquisition’s Omega Healthcare OHI Stock Holding History

Emerald Acquisition’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 		$20.3M Sell
571,951
-417,374
-42% -$14.8M 0.04% 521
2016
Q2 		$33.5M Buy
+989,325
New +$33M 0.06% 374

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

Emerald Acquisition's OHI Position: Q3 2016 in Review

Emerald Acquisition reduced its Omega Healthcare (OHI) stake by 42% in Q3 2016, selling an estimated $14.8M and leaving 571,951 shares worth $20.3M. The position accounts for 0.04% of the portfolio, ranked #521.

Emerald Acquisition first reported a position in OHI in Q2 2016 and has held it in 2 quarters since. The position peaked at $33.5M in Q2 2016. 408 funds tracked by Wall St. Rank hold OHI as of Q3 2016.

  • Emerald Acquisition held 571,951 shares of Omega Healthcare worth $20.3M as of Q3 2016.
  • Emerald Acquisition sold 417,374 Omega Healthcare shares in Q3 2016, an estimated $14.8M.
  • Omega Healthcare made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #521 holding.
  • Emerald Acquisition first reported a position in Omega Healthcare in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Omega Healthcare position peaked at $33.5M in Q2 2016.
  • 408 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.