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Nationwide Fund Advisors’s Omega Healthcare OHI Stock Holding History

Nationwide Fund Advisors’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
-334,354
Closed -$10.7M – 1443
2017
Q3 		$10.7M Sell
334,354
-84,983
-20% -$2.72M 0.04% 610
2017
Q2 		$13.8M Sell
419,337
-31,101
-7% -$1.03M 0.06% 483
2017
Q1 		$14.9M Sell
450,438
-1,807
-0.4% -$58K 0.06% 466
2016
Q4 		$14.1M Buy
452,245
+7,416
+2% +$229K 0.06% 453
2016
Q3 		$15.8M Buy
444,829
+163,709
+58% +$5.82M 0.07% 396
2016
Q2 		$9.54M Buy
281,120
+7,448
+3% +$249K 0.04% 599
2016
Q1 		$9.66M Sell
273,672
-214,364
-44% -$7.02M 0.04% 596
2015
Q4 		$17.1M Sell
488,036
-271,450
-36% -$9.38M 0.07% 344
2015
Q3 		$26.7M Buy
759,486
+502,343
+195% +$17.6M 0.12% 186
2015
Q2 		$8.83M Buy
257,143
+29,870
+13% +$1.1M 0.04% 646
2015
Q1 		$9.22M Buy
227,273
+19,120
+9% +$792K 0.04% 645
2014
Q4 		$8.13M Sell
208,153
-1,728
-0.8% -$65.5K 0.03% 673
2014
Q3 		$7.18M Sell
209,881
-43,357
-17% -$1.6M 0.03% 753
2014
Q2 		$9.33M Buy
253,238
+46,335
+22% +$1.65M 0.04% 615
2014
Q1 		$6.93M Sell
206,903
-438
-0.2% -$13.9K 0.03% 712
2013
Q4 		$6.18M Sell
207,341
-30,353
-13% -$962K 0.03% 835
2013
Q3 		$7.1M Sell
237,694
-40,502
-15% -$1.23M 0.03% 705
2013
Q2 		$8.63M Buy
+278,196
New +$9.14M 0.05% 519

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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Nationwide Fund Advisors's OHI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 334,354 shares — an estimated $10.7M sold.

Nationwide Fund Advisors first reported a position in OHI in Q2 2013 and held it in 18 quarters. The position peaked at $26.7M in Q3 2015. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 334,354 Omega Healthcare shares in Q4 2017, an estimated $10.7M.
  • Nationwide Fund Advisors first reported a position in Omega Healthcare in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Omega Healthcare position peaked at $26.7M in Q3 2015.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.