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QCM Cayman’s Omega Healthcare OHI Stock Holding History

QCM Cayman’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
-10,807
Closed -$338K – 435
2016
Q4 		$338K Buy
+10,807
New +$334K 0.66% 37

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

QCM Cayman's OHI Position: Q1 2017 in Review

QCM Cayman sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 10,807 shares — an estimated $338K sold.

QCM Cayman first reported a position in OHI in Q4 2016 and held it in 1 quarter. The position peaked at $338K in Q4 2016. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

  • QCM Cayman reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
  • QCM Cayman sold 10,807 Omega Healthcare shares in Q1 2017, an estimated $338K.
  • QCM Cayman first reported a position in Omega Healthcare in Q4 2016 and held it in 1 quarter.
  • QCM Cayman's Omega Healthcare position peaked at $338K in Q4 2016.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.