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Ramsey Quantitative Systems’s Omega Healthcare OHI Stock Holding History

Ramsey Quantitative Systems’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
2015
Q4 		– Sell
-13,775
Closed -$484K – 183
2015
Q3 		$484K Buy
+13,775
New +$484K 0.57% 82

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ramsey Quantitative Systems's OHI Position: Q4 2015 in Review

Ramsey Quantitative Systems sold out of Omega Healthcare (OHI) in Q4 2015, closing a stake of 13,775 shares — an estimated $484K sold.

Ramsey Quantitative Systems first reported a position in OHI in Q3 2015 and held it in 1 quarter. The position peaked at $484K in Q3 2015. 394 funds tracked by Wall St. Rank hold OHI as of Q4 2015.

  • Ramsey Quantitative Systems reported no remaining Omega Healthcare position as of Q4 2015 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 13,775 Omega Healthcare shares in Q4 2015, an estimated $484K.
  • Ramsey Quantitative Systems first reported a position in Omega Healthcare in Q3 2015 and held it in 1 quarter.
  • Ramsey Quantitative Systems's Omega Healthcare position peaked at $484K in Q3 2015.
  • 394 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2015.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2015, filed 12 Feb 2016.