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GAM Holding’s Omega Healthcare OHI Stock Holding History

GAM Holding’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
Q3 		– Sell
-16,542
Closed -$546K – 818
2017
Q2 		$546K Buy
16,542
+2,256
+16% +$74.6K 0.01% 772
2017
Q1 		$471K Buy
14,286
+359
+3% +$11.5K 0.01% 811
2016
Q4 		$435K Buy
+13,927
New +$430K 0.01% 784
2015
Q3 		– Sell
-17,000
Closed -$584K – 1141
2015
Q2 		$584K Hold
17,000
– – 0.01% 840
2015
Q1 		$690K Hold
17,000
– – 0.01% 801
2014
Q4 		$664K Hold
17,000
– – 0.01% 806
2014
Q3 		$581K Buy
+17,000
New +$625K 0.01% 814
2013
Q4 		– Sell
-23,600
Closed -$705K – 1001
2013
Q3 		$705K Buy
+23,600
New +$718K 0.01% 733

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

GAM Holding's OHI Position: Q3 2017 in Review

GAM Holding sold out of Omega Healthcare (OHI) in Q3 2017, closing a stake of 16,542 shares — an estimated $546K sold.

GAM Holding first reported a position in OHI in Q3 2013 and held it in 8 quarters. The position peaked at $705K in Q3 2013. 420 funds tracked by Wall St. Rank hold OHI as of Q3 2017.

  • GAM Holding reported no remaining Omega Healthcare position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 16,542 Omega Healthcare shares in Q3 2017, an estimated $546K.
  • GAM Holding first reported a position in Omega Healthcare in Q3 2013 and held it in 8 quarters.
  • GAM Holding's Omega Healthcare position peaked at $705K in Q3 2013.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.