IC
OHI icon

InterOcean Capital’s Omega Healthcare OHI Stock Holding History

InterOcean Capital’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
-8,220
Closed -$291K – 174
2016
Q3 		$291K Hold
8,220
– – 0.07% 122
2016
Q2 		$279K Sell
8,220
-150
-2% -$5K 0.07% 116
2016
Q1 		$295K Buy
+8,370
New +$274K 0.08% 108
2015
Q2 		– Sell
-5,425
Closed -$220K – 159
2015
Q1 		$220K Sell
5,425
-150
-3% -$6.21K 0.08% 124
2014
Q4 		$218K Sell
5,575
-850
-13% -$32.2K 0.08% 118
2014
Q3 		$220K Hold
6,425
– – 0.08% 123
2014
Q2 		$237K Buy
+6,425
New +$229K 0.07% 117

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

InterOcean Capital's OHI Position: Q4 2016 in Review

InterOcean Capital sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 8,220 shares — an estimated $291K sold.

InterOcean Capital first reported a position in OHI in Q2 2014 and held it in 7 quarters. The position peaked at $295K in Q1 2016. 442 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • InterOcean Capital reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • InterOcean Capital sold 8,220 Omega Healthcare shares in Q4 2016, an estimated $291K.
  • InterOcean Capital first reported a position in Omega Healthcare in Q2 2014 and held it in 7 quarters.
  • InterOcean Capital's Omega Healthcare position peaked at $295K in Q1 2016.
  • 442 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.