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Investment Centers of America’s Omega Healthcare OHI Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-17,295
Closed -$551K – 338
2017
Q3 		$551K Sell
17,295
-184
-1% -$5.9K 0.04% 322
2017
Q2 		$579K Sell
17,479
-2,565
-13% -$84.9K 0.04% 324
2017
Q1 		$662K Buy
20,044
+1,399
+8% +$44.9K 0.05% 311
2016
Q4 		$582K Buy
18,645
+7,547
+68% +$233K 0.05% 307
2016
Q3 		$394K Buy
11,098
+1,284
+13% +$45.6K 0.04% 329
2016
Q2 		$332K Buy
9,814
+296
+3% +$9.88K 0.04% 339
2016
Q1 		$338K Buy
9,518
+1,124
+13% +$36.8K 0.04% 335
2015
Q4 		$290K Buy
+8,394
New +$290K 0.04% 337
2015
Q2 		– Sell
-6,291
Closed -$257K – 472
2015
Q1 		$257K Buy
+6,291
New +$260K 0.04% 353
2014
Q4 		– Sell
-8,118
Closed -$276K – 428
2014
Q3 		$276K Buy
+8,118
New +$299K 0.05% 319

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Investment Centers of America's OHI Position: Q4 2017 in Review

Investment Centers of America sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 17,295 shares — an estimated $551K sold.

Investment Centers of America first reported a position in OHI in Q3 2014 and held it in 10 quarters. The position peaked at $662K in Q1 2017. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • Investment Centers of America reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 17,295 Omega Healthcare shares in Q4 2017, an estimated $551K.
  • Investment Centers of America first reported a position in Omega Healthcare in Q3 2014 and held it in 10 quarters.
  • Investment Centers of America's Omega Healthcare position peaked at $662K in Q1 2017.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.