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GW & Wade’s Omega Healthcare OHI Stock Holding History

GW & Wade’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
Q4 		– Sell
-13,347
Closed -$426K – 232
2017
Q3 		$426K Hold
13,347
– – 0.05% 158
2017
Q2 		$441K Hold
13,347
– – 0.06% 149
2017
Q1 		$440K Buy
13,347
+130
+1% +$4.17K 0.06% 148
2016
Q4 		$413K Buy
13,217
+5,668
+75% +$175K 0.07% 145
2016
Q3 		$268K Buy
7,549
+44
+0.6% +$1.56K 0.05% 180
2016
Q2 		$255K Hold
7,505
– – 0.04% 196
2016
Q1 		$265K Hold
7,505
– – 0.05% 183
2015
Q4 		$263K Sell
7,505
-425
-5% -$14.7K 0.06% 172
2015
Q3 		$279K Buy
7,930
+180
+2% +$6.32K 0.06% 167
2015
Q2 		$266K Sell
7,750
-45
-0.6% -$1.65K 0.05% 196
2015
Q1 		$316K Buy
+7,795
New +$323K 0.06% 185

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

GW & Wade's OHI Position: Q4 2017 in Review

GW & Wade sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 13,347 shares — an estimated $426K sold.

GW & Wade first reported a position in OHI in Q1 2015 and held it in 11 quarters. The position peaked at $441K in Q2 2017. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • GW & Wade reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • GW & Wade sold 13,347 Omega Healthcare shares in Q4 2017, an estimated $426K.
  • GW & Wade first reported a position in Omega Healthcare in Q1 2015 and held it in 11 quarters.
  • GW & Wade's Omega Healthcare position peaked at $441K in Q2 2017.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.