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Monarch Partners Asset Management’s Omega Healthcare OHI Stock Holding History

Monarch Partners Asset 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
2016
Q1 		– Sell
-220,340
Closed -$7.71M – 168
2015
Q4 		$7.71M Sell
220,340
-120,810
-35% -$4.17M 0.8% 52
2015
Q3 		$12M Buy
+341,150
New +$12M 1.46% 14

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Monarch Partners Asset Management's OHI Position: Q1 2016 in Review

Monarch Partners Asset Management sold out of Omega Healthcare (OHI) in Q1 2016, closing a stake of 220,340 shares — an estimated $7.71M sold.

Monarch Partners Asset Management first reported a position in OHI in Q3 2015 and held it in 2 quarters. The position peaked at $12M in Q3 2015. 407 funds tracked by Wall St. Rank hold OHI as of Q1 2016.

  • Monarch Partners Asset Management reported no remaining Omega Healthcare position as of Q1 2016 after selling out during the quarter.
  • Monarch Partners Asset Management sold 220,340 Omega Healthcare shares in Q1 2016, an estimated $7.71M.
  • Monarch Partners Asset Management first reported a position in Omega Healthcare in Q3 2015 and held it in 2 quarters.
  • Monarch Partners Asset Management's Omega Healthcare position peaked at $12M in Q3 2015.
  • 407 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2016.

Based on Monarch Partners Asset Management's 13F filing for Q1 2016, filed 2 May 2016.