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National Planning Corporation’s Omega Healthcare OHI Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-43,634
Closed -$1.39M – 426
2017
Q3 		$1.39M Sell
43,634
-914
-2% -$29.3K 0.12% 187
2017
Q2 		$1.5M Buy
44,548
+1,511
+4% +$50K 0.11% 200
2017
Q1 		$1.43M Sell
43,037
-820
-2% -$26.3K 0.11% 194
2016
Q4 		$1.41M Sell
43,857
-633
-1% -$19.5K 0.11% 195
2016
Q3 		$1.35M Sell
44,490
-21,449
-33% -$762K 0.11% 194
2016
Q2 		$2.27M Sell
65,939
-26,076
-28% -$870K 0.18% 121
2016
Q1 		$3.1M Sell
92,015
-9,428
-9% -$309K 0.27% 82
2015
Q4 		$3.21M Buy
101,443
+5,199
+5% +$180K 0.26% 89
2015
Q3 		$3.33M Buy
96,244
+692
+0.7% +$24.3K 0.31% 69
2015
Q2 		$3.39M Buy
95,552
+1,245
+1% +$45.7K 0.3% 72
2015
Q1 		$3.33M Buy
94,307
+1,750
+2% +$72.5K 0.3% 76
2014
Q4 		$3.97M Buy
92,557
+2,086
+2% +$79K 0.28% 68
2014
Q3 		$3.13M Sell
90,471
-404
-0.4% -$14.9K 0.24% 82
2014
Q2 		$3.35M Buy
90,875
+352
+0.4% +$12.6K 0.26% 77
2014
Q1 		$3.04M Buy
90,523
+306
+0.3% +$9.74K 0.26% 73
2013
Q4 		$2.69M Buy
90,217
+810
+0.9% +$25.7K 0.24% 94
2013
Q3 		$2.74M Buy
89,407
+8,531
+11% +$260K 0.27% 79
2013
Q2 		$2.51M Buy
+80,876
New +$2.66M 0.31% 80

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

National Planning Corporation's OHI Position: Q4 2017 in Review

National Planning Corporation sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 43,634 shares — an estimated $1.39M sold.

National Planning Corporation first reported a position in OHI in Q2 2013 and held it in 18 quarters. The position peaked at $3.97M in Q4 2014. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • National Planning Corporation reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 43,634 Omega Healthcare shares in Q4 2017, an estimated $1.39M.
  • National Planning Corporation first reported a position in Omega Healthcare in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Omega Healthcare position peaked at $3.97M in Q4 2014.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.