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Piermont Capital Management’s Omega Healthcare OHI Stock Holding History

Piermont Capital Management’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
2016
Q1 		– Sell
-5,880
Closed -$206K – 255
2015
Q4 		$206K Hold
5,880
– – 0.07% 230
2015
Q3 		$207K Hold
5,880
– – 0.07% 222
2015
Q2 		$202K Hold
5,880
– – 0.06% 224
2015
Q1 		$239K Buy
+5,880
New +$243K 0.07% 217

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Piermont Capital Management's OHI Position: Q1 2016 in Review

Piermont Capital Management sold out of Omega Healthcare (OHI) in Q1 2016, closing a stake of 5,880 shares — an estimated $206K sold.

Piermont Capital Management first reported a position in OHI in Q1 2015 and held it in 4 quarters. The position peaked at $239K in Q1 2015. 407 funds tracked by Wall St. Rank hold OHI as of Q1 2016.

  • Piermont Capital Management reported no remaining Omega Healthcare position as of Q1 2016 after selling out during the quarter.
  • Piermont Capital Management sold 5,880 Omega Healthcare shares in Q1 2016, an estimated $206K.
  • Piermont Capital Management first reported a position in Omega Healthcare in Q1 2015 and held it in 4 quarters.
  • Piermont Capital Management's Omega Healthcare position peaked at $239K in Q1 2015.
  • 407 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2016.

Based on Piermont Capital Management's 13F filing for Q1 2016, filed 11 May 2016.