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Meritage Portfolio Management’s Omega Healthcare OHI Stock Holding History

Meritage Portfolio Management’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
-127,555
Closed -$3.99M – 202
2016
Q4 		$3.99M Sell
127,555
-9,310
-7% -$287K 0.44% 119
2016
Q3 		$4.85M Buy
136,865
+700
+0.5% +$24.9K 0.53% 90
2016
Q2 		$4.62M Sell
136,165
-5,765
-4% -$192K 0.52% 94
2016
Q1 		$5.01M Buy
141,930
+6,070
+4% +$199K 0.57% 82
2015
Q4 		$4.75M Sell
135,860
-15,620
-10% -$540K 0.53% 85
2015
Q3 		$5.33M Buy
151,480
+67,700
+81% +$2.38M 0.62% 59
2015
Q2 		$2.88M Buy
+83,780
New +$3.08M 0.3% 160

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Meritage Portfolio Management's OHI Position: Q1 2017 in Review

Meritage Portfolio Management sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 127,555 shares — an estimated $3.99M sold.

Meritage Portfolio Management first reported a position in OHI in Q2 2015 and held it in 7 quarters. The position peaked at $5.33M in Q3 2015. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

  • Meritage Portfolio Management reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 127,555 Omega Healthcare shares in Q1 2017, an estimated $3.99M.
  • Meritage Portfolio Management first reported a position in Omega Healthcare in Q2 2015 and held it in 7 quarters.
  • Meritage Portfolio Management's Omega Healthcare position peaked at $5.33M in Q3 2015.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on Meritage Portfolio Management's 13F filing for Q1 2017, filed 25 Apr 2017.