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James Investment Research’s Omega Healthcare OHI Stock Holding History

James Investment Research’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
-48
Closed -$2K – 686
2016
Q4 		$2K Hold
48
– – ﹤0.01% 531
2016
Q3 		$2K Hold
48
– – ﹤0.01% 532
2016
Q2 		$2K Buy
+48
New +$1.6K ﹤0.01% 497

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

James Investment Research's OHI Position: Q1 2017 in Review

James Investment Research sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 48 shares — an estimated $2K sold.

James Investment Research first reported a position in OHI in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q4 2016. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

  • James Investment Research reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
  • James Investment Research sold 48 Omega Healthcare shares in Q1 2017, an estimated $2K.
  • James Investment Research first reported a position in Omega Healthcare in Q2 2016 and held it in 3 quarters.
  • James Investment Research's Omega Healthcare position peaked at $2K in Q4 2016.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on James Investment Research's 13F filing for Q1 2017, filed 21 Apr 2017.