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Invictus RG’s Omega Healthcare OHI Stock Holding History

Invictus RG’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
-1,554
Closed -$49K – 796
2016
Q4 		$49K Buy
+1,554
New +$48K 0.03% 463

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

Invictus RG's OHI Position: Q1 2017 in Review

Invictus RG sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 1,554 shares — an estimated $49K sold.

Invictus RG first reported a position in OHI in Q4 2016 and held it in 1 quarter. The position peaked at $49K in Q4 2016. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

  • Invictus RG reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 1,554 Omega Healthcare shares in Q1 2017, an estimated $49K.
  • Invictus RG first reported a position in Omega Healthcare in Q4 2016 and held it in 1 quarter.
  • Invictus RG's Omega Healthcare position peaked at $49K in Q4 2016.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.