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J. Safra Asset Management’s Omega Healthcare OHI Stock Holding History

J. Safra Asset Management’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
-868
Closed -$31K – 102
2016
Q3 		$31K Hold
868
– – 0.05% 94
2016
Q2 		$29K Buy
+868
New +$29K 0.05% 157

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

J. Safra Asset Management's OHI Position: Q4 2016 in Review

J. Safra Asset Management sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 868 shares — an estimated $31K sold.

J. Safra Asset Management first reported a position in OHI in Q2 2016 and held it in 2 quarters. The position peaked at $31K in Q3 2016. 441 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • J. Safra Asset Management reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 868 Omega Healthcare shares in Q4 2016, an estimated $31K.
  • J. Safra Asset Management first reported a position in Omega Healthcare in Q2 2016 and held it in 2 quarters.
  • J. Safra Asset Management's Omega Healthcare position peaked at $31K in Q3 2016.
  • 441 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.