Kelleher Financial Advisors’s Omega Healthcare OHI Stock Holding History

Kelleher Financial Advisors’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	-23,466	Closed	-$733K	–	117
2016 Q4	$733K	Sell	23,466 -2,500	-10%	-$77.2K	0.41%	64
2016 Q3	$920K	Hold	25,966	–	–	0.52%	48
2016 Q2	$881K	Hold	25,966	–	–	0.53%	48
2016 Q1	$916K	Hold	25,966	–	–	0.51%	51
2015 Q4	$908K	Hold	25,966	–	–	0.62%	46
2015 Q3	$912K	Sell	25,966 -1,966	-7%	-$69K	0.6%	50
2015 Q2	$958K	Sell	27,932 -500	-2%	-$18.4K	0.55%	55
2015 Q1	$1.15M	Buy	28,432 +6,932	+32%	+$287K	0.64%	45
2014 Q4	$840K	Hold	21,500	–	–	0.45%	53
2014 Q3	$820K	Sell	21,500 -1,000	-4%	-$36.8K	0.44%	54
2014 Q2	$829K	Hold	22,500	–	–	0.43%	52
2014 Q1	$754K	Hold	22,500	–	–	0.41%	50
2013 Q4	$671K	Hold	22,500	–	–	0.35%	53
2013 Q3	$672K	Sell	22,500 -1,000	-4%	-$30.4K	0.38%	52
2013 Q2	$729K	Buy	+23,500	New	+$772K	0.45%	50

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kelleher Financial Advisors's OHI Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 23,466 shares — an estimated $733K sold.

Kelleher Financial Advisors first reported a position in OHI in Q2 2013 and held it in 15 quarters. The position peaked at $1.15M in Q1 2015. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

Kelleher Financial Advisors reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
Kelleher Financial Advisors sold 23,466 Omega Healthcare shares in Q1 2017, an estimated $733K.
Kelleher Financial Advisors first reported a position in Omega Healthcare in Q2 2013 and held it in 15 quarters.
Kelleher Financial Advisors's Omega Healthcare position peaked at $1.15M in Q1 2015.
420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.