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Hilltop Holdings’s Omega Healthcare OHI Stock Holding History

Hilltop Holdings’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
-7,006
Closed -$224K – 347
2017
Q3 		$224K Sell
7,006
-772
-10% -$24.7K 0.07% 260
2017
Q2 		$257K Buy
7,778
+1,276
+20% +$42.2K 0.08% 274
2017
Q1 		$214K Buy
+6,502
New +$209K 0.06% 301
2016
Q4 		– Sell
-6,793
Closed -$241K – 324
2016
Q3 		$241K Sell
6,793
-6,421
-49% -$228K 0.08% 270
2016
Q2 		$449K Sell
13,214
-1,599
-11% -$53.4K 0.14% 189
2016
Q1 		$522K Buy
14,813
+876
+6% +$28.7K 0.16% 177
2015
Q4 		$487K Buy
13,937
+1,666
+14% +$57.5K 0.14% 190
2015
Q3 		$431K Buy
+12,271
New +$431K 0.13% 205

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

Hilltop Holdings's OHI Position: Q4 2017 in Review

Hilltop Holdings sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 7,006 shares — an estimated $224K sold.

Hilltop Holdings first reported a position in OHI in Q3 2015 and held it in 8 quarters. The position peaked at $522K in Q1 2016. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • Hilltop Holdings reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • Hilltop Holdings sold 7,006 Omega Healthcare shares in Q4 2017, an estimated $224K.
  • Hilltop Holdings first reported a position in Omega Healthcare in Q3 2015 and held it in 8 quarters.
  • Hilltop Holdings's Omega Healthcare position peaked at $522K in Q1 2016.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Hilltop Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.