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Gupta Wealth Management’s Omega Healthcare OHI Stock Holding History

Gupta 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
2016
Q1 		$24K Sell
667
-325
-33% -$10.6K 0.01% 610
2015
Q4 		$35K Buy
992
+500
+102% +$17.3K 0.01% 509
2015
Q3 		$17K Buy
492
+39
+9% +$1.37K ﹤0.01% 736
2015
Q2 		$16K Buy
453
+148
+49% +$5.43K ﹤0.01% 790
2015
Q1 		$12K Buy
+305
New +$12.6K ﹤0.01% 718

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 $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Gupta Wealth Management's OHI Position: Q1 2016 in Review

Gupta Wealth Management reduced its Omega Healthcare (OHI) stake by 33% in Q1 2016, selling an estimated $10.6K and leaving 667 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #610.

Gupta Wealth Management first reported a position in OHI in Q1 2015 and has held it in 5 quarters since. The position peaked at $35K in Q4 2015. 408 funds tracked by Wall St. Rank hold OHI as of Q1 2016.

  • Gupta Wealth Management held 667 shares of Omega Healthcare worth $24K as of Q1 2016.
  • Gupta Wealth Management sold 325 Omega Healthcare shares in Q1 2016, an estimated $10.6K.
  • Omega Healthcare made up 0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #610 holding.
  • Gupta Wealth Management first reported a position in Omega Healthcare in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Omega Healthcare position peaked at $35K in Q4 2015.
  • 408 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.