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Integrated Wealth Management (Palm Desert)’s Omega Healthcare OHI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-2,264
Closed -$80K – 766
2016
Q3 		$80K Buy
2,264
+24
+1% +$853 0.03% 343
2016
Q2 		$76K Buy
2,240
+1,425
+175% +$47.6K 0.03% 339
2016
Q1 		$29K Hold
815
– – 0.01% 478
2015
Q4 		$29K Hold
815
– – 0.01% 499
2015
Q3 		$29K Sell
815
-47
-5% -$1.65K 0.01% 484
2015
Q2 		$30K Sell
862
-46
-5% -$1.69K 0.01% 499
2015
Q1 		$36K Buy
+908
New +$37.6K 0.02% 445

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 $3.38T AUM 44.17% 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

Integrated Wealth Management (Palm Desert)'s OHI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 2,264 shares — an estimated $80K sold.

Integrated Wealth Management (Palm Desert) first reported a position in OHI in Q1 2015 and held it in 7 quarters. The position peaked at $80K in Q3 2016. 442 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 2,264 Omega Healthcare shares in Q4 2016, an estimated $80K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Omega Healthcare in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Omega Healthcare position peaked at $80K in Q3 2016.
  • 442 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.