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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

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BFA
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BIT
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return