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La Francaise Forum Securities’s Omega Healthcare OHI Stock Holding History

La Francaise Forum Securities’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
-15,834
Closed -$561K – 27
2016
Q3 		$561K Hold
15,834
– – 2.12% 13
2016
Q2 		$538K Sell
15,834
-3,100
-16% -$103K 1.61% 18
2016
Q1 		$668K Sell
18,934
-10,176
-35% -$333K 1.77% 18
2015
Q4 		$1.02M Sell
29,110
-4,920
-14% -$170K 1.35% 28
2015
Q3 		$1.2M Buy
34,030
+3,224
+10% +$113K 1.37% 29
2015
Q2 		$1.06M Buy
30,806
+21,829
+243% +$802K 0.86% 38
2015
Q1 		$364K Buy
8,977
+2,311
+35% +$95.7K 0.24% 48
2014
Q4 		$260K Sell
6,666
-26,896
-80% -$1.02M 0.19% 46
2014
Q3 		$1.15M Buy
33,562
+23,413
+231% +$861K 0.92% 39
2014
Q2 		$374K Sell
10,149
-12,957
-56% -$462K 0.18% 48
2014
Q1 		$775K Buy
23,106
+10,454
+83% +$333K 0.39% 43
2013
Q4 		$377K Buy
12,652
+1,000
+9% +$31.7K 0.22% 43
2013
Q3 		$348K Sell
11,652
-2,443
-17% -$74.3K 0.17% 36
2013
Q2 		$437K Buy
+14,095
New +$463K 0.26% 37

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

La Francaise Forum Securities's OHI Position: Q4 2016 in Review

La Francaise Forum Securities sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 15,834 shares — an estimated $561K sold.

La Francaise Forum Securities first reported a position in OHI in Q2 2013 and held it in 14 quarters. The position peaked at $1.2M in Q3 2015. 441 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • La Francaise Forum Securities reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • La Francaise Forum Securities sold 15,834 Omega Healthcare shares in Q4 2016, an estimated $561K.
  • La Francaise Forum Securities first reported a position in Omega Healthcare in Q2 2013 and held it in 14 quarters.
  • La Francaise Forum Securities's Omega Healthcare position peaked at $1.2M in Q3 2015.
  • 441 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.