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Evercore Wealth Management’s Omega Healthcare OHI Stock Holding History

Evercore 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
2017
Q2 		– Sell
-42
Closed -$1K – 1020
2017
Q1 		$1K Hold
42
– – ﹤0.01% 968
2016
Q4 		$1K Sell
42
-72
-63% -$2.22K ﹤0.01% 984
2016
Q3 		$4K Sell
114
-2,891
-96% -$103K ﹤0.01% 960
2016
Q2 		$102K Buy
3,005
+651
+28% +$21.7K ﹤0.01% 456
2016
Q1 		$83K Buy
2,354
+1,776
+307% +$58.2K ﹤0.01% 486
2015
Q4 		$20K Buy
578
+45
+8% +$1.55K ﹤0.01% 769
2015
Q3 		$19K Hold
533
– – ﹤0.01% 752
2015
Q2 		$18K Buy
+533
New +$19.6K ﹤0.01% 812
2013
Q4 		– Sell
-92
Closed -$2K – 951
2013
Q3 		$2K Buy
+92
New +$2.8K ﹤0.01% 961

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Evercore Wealth Management's OHI Position: Q2 2017 in Review

Evercore Wealth Management sold out of Omega Healthcare (OHI) in Q2 2017, closing a stake of 42 shares — an estimated $1K sold.

Evercore Wealth Management first reported a position in OHI in Q3 2013 and held it in 9 quarters. The position peaked at $102K in Q2 2016. 427 funds tracked by Wall St. Rank hold OHI as of Q2 2017.

  • Evercore Wealth Management reported no remaining Omega Healthcare position as of Q2 2017 after selling out during the quarter.
  • Evercore Wealth Management sold 42 Omega Healthcare shares in Q2 2017, an estimated $1K.
  • Evercore Wealth Management first reported a position in Omega Healthcare in Q3 2013 and held it in 9 quarters.
  • Evercore Wealth Management's Omega Healthcare position peaked at $102K in Q2 2016.
  • 427 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2017.

Based on Evercore Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.