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Physicians Financial Services’s Omega Healthcare OHI Stock Holding History

Physicians Financial Services’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
-100
Closed -$3K – 214
2016
Q4 		$3K Hold
100
– – ﹤0.01% 283
2016
Q3 		$3K Hold
100
– – ﹤0.01% 280
2016
Q2 		$3K Hold
100
– – ﹤0.01% 274
2016
Q1 		$4K Hold
100
– – ﹤0.01% 267
2015
Q4 		$3K Buy
+100
New +$3.45K ﹤0.01% 283

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Physicians Financial Services's OHI Position: Q1 2017 in Review

Physicians Financial Services sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 100 shares — an estimated $3K sold.

Physicians Financial Services first reported a position in OHI in Q4 2015 and held it in 5 quarters. The position peaked at $4K in Q1 2016. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

  • Physicians Financial Services reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 100 Omega Healthcare shares in Q1 2017, an estimated $3K.
  • Physicians Financial Services first reported a position in Omega Healthcare in Q4 2015 and held it in 5 quarters.
  • Physicians Financial Services's Omega Healthcare position peaked at $4K in Q1 2016.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.