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QCI Asset Management’s Omega Healthcare OHI Stock Holding History

QCI Asset 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
Q4 		– Sell
-415
Closed -$15K – 544
2016
Q3 		$15K Hold
415
– – ﹤0.01% 327
2016
Q2 		$14K Sell
415
-1,100
-73% -$36.7K ﹤0.01% 342
2016
Q1 		$53K Buy
+1,515
New +$49.6K 0.01% 194

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

QCI Asset Management's OHI Position: Q4 2016 in Review

QCI Asset Management sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 415 shares — an estimated $15K sold.

QCI Asset Management first reported a position in OHI in Q1 2016 and held it in 3 quarters. The position peaked at $53K in Q1 2016. 442 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • QCI Asset Management reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • QCI Asset Management sold 415 Omega Healthcare shares in Q4 2016, an estimated $15K.
  • QCI Asset Management first reported a position in Omega Healthcare in Q1 2016 and held it in 3 quarters.
  • QCI Asset Management's Omega Healthcare position peaked at $53K in Q1 2016.
  • 442 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on QCI Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.