PG
OHI icon

PEAK6 Group’s Omega Healthcare OHI Stock Holding History

PEAK6 Group’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
2018
Q2 		$5.64M Buy
182,100
+123,200
+209% +$3.52M 0.02% 706
2018
Q1 		$1.59M Sell
58,900
-152,300
-72% -$4.06M 0.01% 1556
2017
Q4 		$5.82M Buy
211,200
+162,900
+337% +$4.7M 0.03% 735
2017
Q3 		$1.54M Buy
48,300
+2,100
+5% +$67.3K 0.01% 1593
2017
Q2 		$1.53M Sell
46,200
-34,500
-43% -$1.14M 0.01% 1567
2017
Q1 		$2.66M Sell
80,700
-51,600
-39% -$1.66M 0.02% 918
2016
Q4 		$4.14M Sell
132,300
-81,600
-38% -$2.52M 0.03% 819
2016
Q3 		$7.58M Sell
213,900
-39,900
-16% -$1.42M 0.06% 477
2016
Q2 		$8.62M Sell
253,800
-72,800
-22% -$2.43M 0.07% 402
2016
Q1 		$11.5M Buy
326,600
+232,200
+246% +$7.6M 0.09% 272
2015
Q4 		$3.3M Buy
94,400
+8,600
+10% +$297K 0.02% 979
2015
Q3 		$3.02M Buy
85,800
+29,900
+53% +$1.05M 0.02% 1250
2015
Q2 		$1.92M Buy
55,900
+38,800
+227% +$1.42M 0.01% 1509
2015
Q1 		$694K Sell
17,100
-9,500
-36% -$393K 0.01% 2242
2014
Q4 		$1.04M Sell
26,600
-25,500
-49% -$966K 0.01% 1921
2014
Q3 		$1.78M Buy
52,100
+33,000
+173% +$1.21M 0.01% 1347
2014
Q2 		$704K Sell
19,100
-29,100
-60% -$1.04M 0.01% 1987
2014
Q1 		$1.62M Sell
48,200
-39,900
-45% -$1.27M 0.01% 1439
2013
Q4 		$2.63M Buy
88,100
+6,700
+8% +$212K 0.02% 1224
2013
Q3 		$1.22M Buy
81,400
+36,200
+80% +$1.1M 0.01% 1979
2013
Q2 		$1.4K Buy
+45,200
New +$1.49M 0.01% 1846

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's OHI Position: Q1 2014 in Review

PEAK6 Group sold out of Omega Healthcare (OHI) in Q1 2014, closing a stake of 3,257 shares — an estimated $104K sold.

PEAK6 Group first reported a position in OHI in Q2 2013 and held it in 2 quarters. The position peaked at $97K in Q4 2013. 304 funds tracked by Wall St. Rank hold OHI as of Q1 2014.

  • PEAK6 Group reported no remaining Omega Healthcare position as of Q1 2014 after selling out during the quarter.
  • PEAK6 Group sold 3,257 Omega Healthcare shares in Q1 2014, an estimated $104K.
  • PEAK6 Group first reported a position in Omega Healthcare in Q2 2013 and held it in 2 quarters.
  • PEAK6 Group's Omega Healthcare position peaked at $97K in Q4 2013.
  • 304 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2014.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.