Gerstein Fisher’s Omega Healthcare OHI Stock Holding History

Gerstein Fisher’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 Q1	–	Sell	-12,200	Closed	-$427K	–	411
2015 Q4	$427K	Buy	12,200 +1,562	+15%	+$54K	0.06%	250
2015 Q3	$374K	Sell	10,638 -101	-0.9%	-$3.55K	0.06%	277
2015 Q2	$369K	Hold	10,739	–	–	0.06%	284
2015 Q1	$436K	Hold	10,739	–	–	0.07%	252
2014 Q4	$434K	Sell	10,739 -84	-0.8%	-$3.18K	0.07%	243
2014 Q3	$370K	Buy	+10,823	New	+$398K	0.07%	255

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 New York $1.56T AUM 27.86% 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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Gerstein Fisher's OHI Position: Q1 2016 in Review

Gerstein Fisher sold out of Omega Healthcare (OHI) in Q1 2016, closing a stake of 12,200 shares — an estimated $427K sold.

Gerstein Fisher first reported a position in OHI in Q3 2014 and held it in 6 quarters. The position peaked at $436K in Q1 2015. 407 funds tracked by Wall St. Rank hold OHI as of Q1 2016.

Gerstein Fisher reported no remaining Omega Healthcare position as of Q1 2016 after selling out during the quarter.
Gerstein Fisher sold 12,200 Omega Healthcare shares in Q1 2016, an estimated $427K.
Gerstein Fisher first reported a position in Omega Healthcare in Q3 2014 and held it in 6 quarters.
Gerstein Fisher's Omega Healthcare position peaked at $436K in Q1 2015.
407 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2016.

Based on Gerstein Fisher's 13F filing for Q1 2016, filed 12 May 2016.