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J.V. Bruni & Co’s Omega Healthcare OHI Stock Holding History

J.V. Bruni & Co’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
-12,926
Closed -$412K – 26
2017
Q3 		$412K Buy
12,926
+90
+0.7% +$2.88K 0.08% 24
2017
Q2 		$424K Sell
12,836
-1,194
-9% -$39.5K 0.08% 24
2017
Q1 		$463K Buy
14,030
+630
+5% +$20.2K 0.08% 27
2016
Q4 		$419K Sell
13,400
-510
-4% -$15.7K 0.08% 26
2016
Q3 		$493K Buy
13,910
+140
+1% +$4.97K 0.1% 27
2016
Q2 		$467K Sell
13,770
-1,250
-8% -$41.7K 0.09% 29
2016
Q1 		$530K Hold
15,020
– – 0.1% 30
2015
Q4 		$525K Sell
15,020
-250
-2% -$8.63K 0.1% 31
2015
Q3 		$537K Buy
+15,270
New +$536K 0.11% 30

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 $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

J.V. Bruni & Co's OHI Position: Q4 2017 in Review

J.V. Bruni & Co sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 12,926 shares — an estimated $412K sold.

J.V. Bruni & Co first reported a position in OHI in Q3 2015 and held it in 9 quarters. The position peaked at $537K in Q3 2015. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • J.V. Bruni & Co reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • J.V. Bruni & Co sold 12,926 Omega Healthcare shares in Q4 2017, an estimated $412K.
  • J.V. Bruni & Co first reported a position in Omega Healthcare in Q3 2015 and held it in 9 quarters.
  • J.V. Bruni & Co's Omega Healthcare position peaked at $537K in Q3 2015.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on J.V. Bruni & Co's 13F filing for Q4 2017, filed 12 Feb 2018.