MYCIO Wealth Partners’s Omega Healthcare OHI Stock Holding History

MYCIO Wealth Partners’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 Q3	–	Sell	-56	Closed	-$2K	–	973
2016 Q2	$2K	Hold	56	–	–	﹤0.01%	898
2016 Q1	$2K	Buy	+56	New	+$1.83K	﹤0.01%	716
2015 Q4	–	Sell	-835	Closed	-$29K	–	795
2015 Q3	$29K	Hold	835	–	–	0.01%	375
2015 Q2	$29K	Buy	835 +85	+11%	+$3.12K	0.01%	375
2015 Q1	$30K	Buy	750 +250	+50%	+$10.4K	0.01%	349
2014 Q4	$20K	Hold	500	–	–	﹤0.01%	395
2014 Q3	$17K	Hold	500	–	–	﹤0.01%	390
2014 Q2	$18K	Hold	500	–	–	﹤0.01%	399
2014 Q1	$17K	Hold	500	–	–	﹤0.01%	401
2013 Q4	$15K	Buy	+500	New	+$15.8K	﹤0.01%	399

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MYCIO Wealth Partners's OHI Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of Omega Healthcare (OHI) in Q3 2016, closing a stake of 56 shares — an estimated $2K sold.

MYCIO Wealth Partners first reported a position in OHI in Q4 2013 and held it in 10 quarters. The position peaked at $30K in Q1 2015. 410 funds tracked by Wall St. Rank hold OHI as of Q3 2016.

MYCIO Wealth Partners reported no remaining Omega Healthcare position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 56 Omega Healthcare shares in Q3 2016, an estimated $2K.
MYCIO Wealth Partners first reported a position in Omega Healthcare in Q4 2013 and held it in 10 quarters.
MYCIO Wealth Partners's Omega Healthcare position peaked at $30K in Q1 2015.
410 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.