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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 		$4.84M Sell
156,300
-12,800
-8% -$366K 0.02% 785
2018
Q1 		$4.57M Sell
169,100
-92,500
-35% -$2.47M 0.02% 854
2017
Q4 		$7.2M Buy
261,600
+244,200
+1,403% +$7.05M 0.03% 635
2017
Q3 		$555K Sell
17,400
-1,100
-6% -$35.2K ﹤0.01% 2477
2017
Q2 		$611K Sell
18,500
-33,500
-64% -$1.11M ﹤0.01% 2347
2017
Q1 		$1.72M Sell
52,000
-15,900
-23% -$511K 0.01% 1265
2016
Q4 		$2.12M Buy
67,900
+23,500
+53% +$725K 0.02% 1264
2016
Q3 		$1.57M Sell
44,400
-24,400
-35% -$867K 0.01% 1432
2016
Q2 		$2.34M Buy
68,800
+41,300
+150% +$1.38M 0.02% 1126
2016
Q1 		$971K Buy
27,500
+14,800
+117% +$485K 0.01% 1689
2015
Q4 		$444K Sell
12,700
-54,400
-81% -$1.88M ﹤0.01% 2697
2015
Q3 		$2.36M Buy
67,100
+52,200
+350% +$1.83M 0.01% 1448
2015
Q2 		$512K Sell
14,900
-100
-0.7% -$3.67K ﹤0.01% 2734
2015
Q1 		$609K Buy
15,000
+5,000
+50% +$207K ﹤0.01% 2365
2014
Q4 		$391K Buy
+10,000
New +$379K ﹤0.01% 2777
2014
Q3 		– Sell
-700
Closed -$26K – 5029
2014
Q2 		$26K Sell
700
-9,000
-93% -$321K ﹤0.01% 4266
2014
Q1 		$325K Sell
9,700
-37,300
-79% -$1.19M ﹤0.01% 2962
2013
Q4 		$1.4M Buy
47,000
+12,000
+34% +$380K 0.01% 1738
2013
Q3 		$524K Buy
35,000
+32,500
+1,300% +$989K ﹤0.01% 2774
2013
Q2 		$78 Buy
+2,500
New +$82.2K ﹤0.01% 4222

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.