Insight 2811 Inc’s Omega Healthcare OHI Stock Holding History

Insight 2811 Inc’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	-35,900	Closed	-$1.27M	–	82
2016 Q3	$1.27M	Hold	35,900	–	–	0.79%	24
2016 Q2	$1.22M	Hold	35,900	–	–	0.47%	37
2016 Q1	$1.27M	Hold	35,900	–	–	0.5%	32
2015 Q4	$1.26M	Hold	35,900	–	–	0.6%	29
2015 Q3	$1.26M	Buy	35,900 +9,700	+37%	+$341K	0.73%	24
2015 Q2	$899K	Buy	26,200 +4,800	+22%	+$176K	0.43%	42
2015 Q1	$868K	Hold	21,400	–	–	0.41%	44
2014 Q4	$836K	Hold	21,400	–	–	0.41%	49
2014 Q3	$732K	Hold	21,400	–	–	0.31%	61
2014 Q2	$789K	Sell	21,400 -82,822	-79%	-$2.96M	0.33%	58
2014 Q1	$3.6M	Buy	104,222 +2,218	+2%	+$70.6K	1.53%	10
2013 Q4	$3.04M	Sell	102,004 -689	-0.7%	-$21.8K	1.5%	10
2013 Q3	$3.07M	Buy	+102,693	New	+$3.12M	1.53%	8

Other funds holding OHI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Insight 2811 Inc's OHI Position: Q4 2016 in Review

Insight 2811 Inc sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 35,900 shares — an estimated $1.27M sold.

Insight 2811 Inc first reported a position in OHI in Q3 2013 and held it in 13 quarters. The position peaked at $3.6M in Q1 2014. 441 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

Insight 2811 Inc reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
Insight 2811 Inc sold 35,900 Omega Healthcare shares in Q4 2016, an estimated $1.27M.
Insight 2811 Inc first reported a position in Omega Healthcare in Q3 2013 and held it in 13 quarters.
Insight 2811 Inc's Omega Healthcare position peaked at $3.6M in Q1 2014.
441 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on Insight 2811 Inc's 13F filing for Q4 2016, filed 7 Feb 2017.