FineMark National Bank & Trust’s Omega Healthcare OHI Stock Holding History

FineMark National Bank & Trust’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	-200	Closed	-$7K	–	1334
2016 Q3	$7K	Sell	200 -2,264	-92%	-$80.5K	﹤0.01%	1016
2016 Q2	$84K	Buy	2,464 +68	+3%	+$2.27K	0.01%	478
2016 Q1	$85K	Buy	2,396 +160	+7%	+$5.24K	0.01%	453
2015 Q4	$78K	Buy	2,236 +8	+0.4%	+$276	0.01%	491
2015 Q3	$78K	Buy	2,228 +107	+5%	+$3.76K	0.01%	517
2015 Q2	$73K	Buy	2,121 +2,010	+1,811%	+$73.8K	0.01%	553
2015 Q1	$5K	Hold	111	–	–	﹤0.01%	1128
2014 Q4	$4K	Buy	+111	New	+$4.21K	﹤0.01%	1191
2013 Q3	–	Sell	-65	Closed	-$2K	–	1588
2013 Q2	$2K	Buy	+65	New	+$2.14K	﹤0.01%	1264

Other funds holding OHI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

FineMark National Bank & Trust's OHI Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 200 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in OHI in Q2 2013 and held it in 9 quarters. The position peaked at $85K in Q1 2016. 442 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

FineMark National Bank & Trust reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 200 Omega Healthcare shares in Q4 2016, an estimated $7K.
FineMark National Bank & Trust first reported a position in Omega Healthcare in Q2 2013 and held it in 9 quarters.
FineMark National Bank & Trust's Omega Healthcare position peaked at $85K in Q1 2016.
442 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.