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Omnia Family Wealth’s Omega Healthcare OHI Stock Holding History

Omnia Family Wealth’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
-434
Closed -$14K – 628
2017
Q3 		$14K Sell
434
-359
-45% -$11.5K 0.01% 239
2017
Q2 		$26K Buy
793
+587
+285% +$19.4K 0.01% 198
2017
Q1 		$7K Buy
+206
New +$6.62K ﹤0.01% 335

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

Omnia Family Wealth's OHI Position: Q4 2017 in Review

Omnia Family Wealth sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 434 shares — an estimated $14K sold.

Omnia Family Wealth first reported a position in OHI in Q1 2017 and held it in 3 quarters. The position peaked at $26K in Q2 2017. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • Omnia Family Wealth reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 434 Omega Healthcare shares in Q4 2017, an estimated $14K.
  • Omnia Family Wealth first reported a position in Omega Healthcare in Q1 2017 and held it in 3 quarters.
  • Omnia Family Wealth's Omega Healthcare position peaked at $26K in Q2 2017.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.