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InvenTrust Properties’s Omega Healthcare OHI Stock Holding History

InvenTrust Properties’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
2017
Q1 		– Sell
-66,153
Closed -$2.07M – 12
2016
Q4 		$2.07M Hold
66,153
– – 1.14% 11
2016
Q3 		$2.35M Hold
66,153
– – 1.31% 13
2016
Q2 		$2.25M Hold
66,153
– – 1.19% 13
2016
Q1 		$2.33M Hold
66,153
– – 1.31% 13
2015
Q4 		$2.31M Hold
66,153
– – 1.33% 13
2015
Q3 		$2.33M Hold
66,153
– – 1.31% 11
2015
Q2 		$2.27M Sell
66,153
-50,000
-43% -$1.84M 1.12% 11
2015
Q1 		$4.71M Buy
+116,153
New +$4.81M 1.86% 9

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

InvenTrust Properties's OHI Position: Q1 2017 in Review

InvenTrust Properties sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 66,153 shares — an estimated $2.07M sold.

InvenTrust Properties first reported a position in OHI in Q1 2015 and held it in 8 quarters. The position peaked at $4.71M in Q1 2015. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

  • InvenTrust Properties reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
  • InvenTrust Properties sold 66,153 Omega Healthcare shares in Q1 2017, an estimated $2.07M.
  • InvenTrust Properties first reported a position in Omega Healthcare in Q1 2015 and held it in 8 quarters.
  • InvenTrust Properties's Omega Healthcare position peaked at $4.71M in Q1 2015.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on InvenTrust Properties's 13F filing for Q1 2017, filed 12 May 2017.