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Ropes Wealth Advisors’s Omega Healthcare OHI Stock Holding History

Ropes Wealth Advisors’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
Q4 		– Sell
-480
Closed -$15K – 803
2017
Q3 		$15K Hold
480
– – ﹤0.01% 459
2017
Q2 		$16K Buy
+480
New +$15.9K ﹤0.01% 418

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Ropes Wealth Advisors's OHI Position: Q4 2017 in Review

Ropes Wealth Advisors sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 480 shares — an estimated $15K sold.

Ropes Wealth Advisors first reported a position in OHI in Q2 2017 and held it in 2 quarters. The position peaked at $16K in Q2 2017. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • Ropes Wealth Advisors reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • Ropes Wealth Advisors sold 480 Omega Healthcare shares in Q4 2017, an estimated $15K.
  • Ropes Wealth Advisors first reported a position in Omega Healthcare in Q2 2017 and held it in 2 quarters.
  • Ropes Wealth Advisors's Omega Healthcare position peaked at $16K in Q2 2017.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Ropes Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.