P
OHI icon

Pitcairn’s Omega Healthcare OHI Stock Holding History

Pitcairn’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
-12,554
Closed -$414K – 497
2017
Q1 		$414K Sell
12,554
-2,209
-15% -$70.9K 0.05% 286
2016
Q4 		$462K Sell
14,763
-747
-5% -$23.1K 0.06% 267
2016
Q3 		$550K Buy
15,510
+2,690
+21% +$95.6K 0.07% 228
2016
Q2 		$435K Buy
+12,820
New +$428K 0.06% 256

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

Pitcairn's OHI Position: Q2 2017 in Review

Pitcairn sold out of Omega Healthcare (OHI) in Q2 2017, closing a stake of 12,554 shares — an estimated $414K sold.

Pitcairn first reported a position in OHI in Q2 2016 and held it in 4 quarters. The position peaked at $550K in Q3 2016. 427 funds tracked by Wall St. Rank hold OHI as of Q2 2017.

  • Pitcairn reported no remaining Omega Healthcare position as of Q2 2017 after selling out during the quarter.
  • Pitcairn sold 12,554 Omega Healthcare shares in Q2 2017, an estimated $414K.
  • Pitcairn first reported a position in Omega Healthcare in Q2 2016 and held it in 4 quarters.
  • Pitcairn's Omega Healthcare position peaked at $550K in Q3 2016.
  • 427 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2017.

Based on Pitcairn's 13F filing for Q2 2017, filed 2 Aug 2017.