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MUFG Americas’s Omega Healthcare OHI Stock Holding History

MUFG Americas’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
-3,930
Closed -$123K – 1171
2016
Q4 		$123K Sell
3,930
-3,030
-44% -$93.5K ﹤0.01% 487
2016
Q3 		$247K Hold
6,960
– – 0.01% 434
2016
Q2 		$236K Hold
6,960
– – 0.01% 415
2016
Q1 		$246K Hold
6,960
– – 0.01% 414
2015
Q4 		$243K Sell
6,960
-18,750
-73% -$648K 0.01% 423
2015
Q3 		$904K Buy
25,710
+18,150
+240% +$637K 0.03% 290
2015
Q2 		$260K Hold
7,560
– – 0.01% 438
2015
Q1 		$307K Hold
7,560
– – 0.01% 434
2014
Q4 		$295K Buy
7,560
+600
+9% +$22.7K 0.01% 440
2014
Q3 		$238K Sell
6,960
-200
-3% -$7.36K 0.01% 469
2014
Q2 		$264K Hold
7,160
– – 0.01% 450
2014
Q1 		$240K Buy
7,160
+200
+3% +$6.37K 0.01% 462
2013
Q4 		$207K Sell
6,960
-6,803
-49% -$216K 0.01% 480
2013
Q3 		$411K Buy
13,763
+177
+1% +$5.39K 0.01% 410
2013
Q2 		$421K Buy
+13,586
New +$447K 0.01% 714

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

MUFG Americas's OHI Position: Q1 2017 in Review

MUFG Americas sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 3,930 shares — an estimated $123K sold.

MUFG Americas first reported a position in OHI in Q2 2013 and held it in 15 quarters. The position peaked at $904K in Q3 2015. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

  • MUFG Americas reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
  • MUFG Americas sold 3,930 Omega Healthcare shares in Q1 2017, an estimated $123K.
  • MUFG Americas first reported a position in Omega Healthcare in Q2 2013 and held it in 15 quarters.
  • MUFG Americas's Omega Healthcare position peaked at $904K in Q3 2015.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.