HIM
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Hillsdale Investment Management’s Omega Healthcare OHI Stock Holding History

Hillsdale Investment 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 		– Sell
-16,150
Closed -$565K – 534
2015
Q4 		$565K Sell
16,150
-4,550
-22% -$157K 0.21% 66
2015
Q3 		$728K Buy
20,700
+5,000
+32% +$176K 0.25% 63
2015
Q2 		$539K Sell
15,700
-2,800
-15% -$103K 0.16% 111
2015
Q1 		$751K Sell
18,500
-500
-3% -$20.7K 0.19% 90
2014
Q4 		$742K Buy
+19,000
New +$720K 0.19% 88
2014
Q3 		– Sell
-5,000
Closed -$184K – 574
2014
Q2 		$184K Buy
+5,000
New +$178K 0.04% 332
2013
Q4 		– Sell
-2,100
Closed -$63K – 572
2013
Q3 		$63K Sell
2,100
-1,650
-44% -$50.2K 0.02% 389
2013
Q2 		$116K Buy
+3,750
New +$123K 0.04% 356

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 $57.6B AUM 8.03% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hillsdale Investment Management's OHI Position: Q1 2016 in Review

Hillsdale Investment Management sold out of Omega Healthcare (OHI) in Q1 2016, closing a stake of 16,150 shares — an estimated $565K sold.

Hillsdale Investment Management first reported a position in OHI in Q2 2013 and held it in 8 quarters. The position peaked at $751K in Q1 2015. 408 funds tracked by Wall St. Rank hold OHI as of Q1 2016.

  • Hillsdale Investment Management reported no remaining Omega Healthcare position as of Q1 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 16,150 Omega Healthcare shares in Q1 2016, an estimated $565K.
  • Hillsdale Investment Management first reported a position in Omega Healthcare in Q2 2013 and held it in 8 quarters.
  • Hillsdale Investment Management's Omega Healthcare position peaked at $751K in Q1 2015.
  • 408 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2016.

Based on Hillsdale Investment Management's 13F filing for Q1 2016, filed 10 May 2016.