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Parkwood LLC’s Omega Healthcare OHI Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-7,116
Closed -$235K – 498
2017
Q1 		$235K Sell
7,116
-762
-10% -$24.5K 0.03% 420
2016
Q4 		$246K Sell
7,878
-4,447
-36% -$137K 0.04% 410
2016
Q3 		$437K Hold
12,325
– – 0.06% 299
2016
Q2 		$418K Sell
12,325
-2,133
-15% -$71.2K 0.07% 298
2016
Q1 		$510K Buy
14,458
+2,130
+17% +$69.8K 0.09% 290
2015
Q4 		$431K Buy
12,328
+3,383
+38% +$117K 0.07% 343
2015
Q3 		$314K Hold
8,945
– – 0.05% 324
2015
Q2 		$307K Sell
8,945
-8
-0.1% -$294 0.04% 401
2015
Q1 		$363K Sell
8,953
-233
-3% -$9.65K 0.05% 308
2014
Q4 		$359K Buy
+9,186
New +$348K 0.05% 340

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Parkwood LLC's OHI Position: Q2 2017 in Review

Parkwood LLC sold out of Omega Healthcare (OHI) in Q2 2017, closing a stake of 7,116 shares — an estimated $235K sold.

Parkwood LLC first reported a position in OHI in Q4 2014 and held it in 10 quarters. The position peaked at $510K in Q1 2016. 427 funds tracked by Wall St. Rank hold OHI as of Q2 2017.

  • Parkwood LLC reported no remaining Omega Healthcare position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 7,116 Omega Healthcare shares in Q2 2017, an estimated $235K.
  • Parkwood LLC first reported a position in Omega Healthcare in Q4 2014 and held it in 10 quarters.
  • Parkwood LLC's Omega Healthcare position peaked at $510K in Q1 2016.
  • 427 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.