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MSI Financial Services’s Omega Healthcare OHI Stock Holding History

MSI Financial Services’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 		$1.91M Buy
61,245
+13,317
+28% +$411K 0.06% 270
2016
Q3 		$1.7M Buy
47,928
+4,808
+11% +$171K 0.06% 291
2016
Q2 		$1.46M Buy
43,120
+3,245
+8% +$108K 0.05% 315
2016
Q1 		$1.41M Buy
39,875
+9,700
+32% +$318K 0.06% 298
2015
Q4 		$1.06M Buy
30,175
+11,992
+66% +$414K 0.05% 348
2015
Q3 		$639K Sell
18,183
-1,331
-7% -$46.7K 0.05% 343
2015
Q2 		$670K Sell
19,514
-271
-1% -$9.95K 0.05% 383
2015
Q1 		$803K Buy
19,785
+6,345
+47% +$263K 0.06% 356
2014
Q4 		$525K Sell
13,440
-595
-4% -$22.5K 0.06% 355
2014
Q3 		$480K Buy
14,035
+3,116
+29% +$115K 0.06% 349
2014
Q2 		$402K Buy
10,919
+4,092
+60% +$146K 0.05% 372
2014
Q1 		$229K Buy
6,827
+2,005
+42% +$63.8K 0.03% 483
2013
Q4 		$144K Sell
4,822
-200
-4% -$6.34K 0.02% 619
2013
Q3 		$150K Buy
5,022
+722
+17% +$22K 0.03% 530
2013
Q2 		$133K Buy
+4,300
New +$141K 0.03% 538

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

MSI Financial Services's OHI Position: Q4 2016 in Review

MSI Financial Services increased its Omega Healthcare (OHI) stake by 28% in Q4 2016, buying an estimated $411K and bringing the position to 61,245 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #270.

MSI Financial Services first reported a position in OHI in Q2 2013 and has held it in 15 quarters since. 441 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • MSI Financial Services held 61,245 shares of Omega Healthcare worth $1.91M as of Q4 2016.
  • MSI Financial Services bought 13,317 Omega Healthcare shares in Q4 2016, an estimated $411K.
  • Omega Healthcare made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #270 holding.
  • MSI Financial Services first reported a position in Omega Healthcare in Q2 2013 and has held it in 15 quarters since.
  • 441 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.