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Numeric Investors’s Omega Healthcare OHI Stock Holding History

Numeric Investors’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
-23,900
Closed -$747K – 1118
2016
Q4 		$747K Buy
23,900
+3,100
+15% +$95.7K 0.01% 735
2016
Q3 		$737K Sell
20,800
-15,300
-42% -$544K 0.01% 694
2016
Q2 		$1.23M Buy
+36,100
New +$1.2M 0.01% 534
2015
Q3 		– Sell
-17,800
Closed -$611K – 1105
2015
Q2 		$611K Buy
+17,800
New +$654K 0.01% 630
2015
Q1 		– Sell
-54,200
Closed -$2.12M – 990
2014
Q4 		$2.12M Buy
54,200
+46,800
+632% +$1.77M 0.03% 342
2014
Q3 		$253K Buy
+7,400
New +$272K ﹤0.01% 718

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Numeric Investors's OHI Position: Q1 2017 in Review

Numeric Investors sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 23,900 shares — an estimated $747K sold.

Numeric Investors first reported a position in OHI in Q3 2014 and held it in 6 quarters. The position peaked at $2.12M in Q4 2014. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

  • Numeric Investors reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 23,900 Omega Healthcare shares in Q1 2017, an estimated $747K.
  • Numeric Investors first reported a position in Omega Healthcare in Q3 2014 and held it in 6 quarters.
  • Numeric Investors's Omega Healthcare position peaked at $2.12M in Q4 2014.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.