HCM
OHI icon

Hilton Capital Management’s Omega Healthcare OHI Stock Holding History

Hilton Capital 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
Q4 		– Sell
-9,664
Closed -$343K – 131
2016
Q3 		$343K Buy
+9,664
New +$343K 0.08% 93

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hilton Capital Management's OHI Position: Q4 2016 in Review

Hilton Capital Management sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 9,664 shares — an estimated $343K sold.

Hilton Capital Management first reported a position in OHI in Q3 2016 and held it in 1 quarter. The position peaked at $343K in Q3 2016. 442 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • Hilton Capital Management reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • Hilton Capital Management sold 9,664 Omega Healthcare shares in Q4 2016, an estimated $343K.
  • Hilton Capital Management first reported a position in Omega Healthcare in Q3 2016 and held it in 1 quarter.
  • Hilton Capital Management's Omega Healthcare position peaked at $343K in Q3 2016.
  • 442 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on Hilton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.