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Kanaly Trust’s Omega Healthcare OHI Stock Holding History

Kanaly Trust’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 		$3K Sell
90
-14
-13% -$432 ﹤0.01% 749
2016
Q3 		$4K Sell
104
-19,236
-99% -$684K ﹤0.01% 681
2016
Q2 		$657K Buy
19,340
+902
+5% +$30.1K 0.13% 83
2016
Q1 		$651K Buy
18,438
+461
+3% +$15.1K 0.13% 83
2015
Q4 		$629K Sell
17,977
-334
-2% -$11.5K 0.13% 82
2015
Q3 		$644K Buy
18,311
+13
+0.1% +$457 0.14% 83
2015
Q2 		$628K Buy
+18,298
New +$672K 0.12% 91

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

Kanaly Trust's OHI Position: Q4 2016 in Review

Kanaly Trust reduced its Omega Healthcare (OHI) stake by 13% in Q4 2016, selling an estimated $432 and leaving 90 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Kanaly Trust first reported a position in OHI in Q2 2015 and has held it in 7 quarters since. The position peaked at $657K in Q2 2016. 441 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • Kanaly Trust held 90 shares of Omega Healthcare worth $3K as of Q4 2016.
  • Kanaly Trust sold 14 Omega Healthcare shares in Q4 2016, an estimated $432.
  • Omega Healthcare made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #749 holding.
  • Kanaly Trust first reported a position in Omega Healthcare in Q2 2015 and has held it in 7 quarters since.
  • Kanaly Trust's Omega Healthcare position peaked at $657K in Q2 2016.
  • 441 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.