Investors Capital Advisory Services’s Omega Healthcare OHI Stock Holding History

Investors Capital Advisory Services’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 Q2	$210K	Buy	6,200 +335	+6%	+$11.2K	0.04%	571
2016 Q1	$207K	Buy	+5,865	New	+$192K	0.04%	562
2014 Q2	–	Sell	-6,419	Closed	-$215K	–	708
2014 Q1	$215K	Buy	+6,419	New	+$204K	0.05%	510
2013 Q3	–	Sell	-6,754	Closed	-$209K	–	616
2013 Q2	$209K	Buy	+6,754	New	+$222K	0.06%	406

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Investors Capital Advisory Services's OHI Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Omega Healthcare (OHI) stake by 5.7% in Q2 2016, buying an estimated $11.2K and bringing the position to 6,200 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #571.

Investors Capital Advisory Services first reported a position in OHI in Q2 2013 and has held it in 4 quarters since. The position peaked at $215K in Q1 2014. 410 funds tracked by Wall St. Rank hold OHI as of Q2 2016.

Investors Capital Advisory Services held 6,200 shares of Omega Healthcare worth $210K as of Q2 2016.
Investors Capital Advisory Services bought 335 Omega Healthcare shares in Q2 2016, an estimated $11.2K.
Omega Healthcare made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #571 holding.
Investors Capital Advisory Services first reported a position in Omega Healthcare in Q2 2013 and has held it in 4 quarters since.
Investors Capital Advisory Services's Omega Healthcare position peaked at $215K in Q1 2014.
410 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.