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Schnieders Capital Management’s Omega Healthcare OHI Stock Holding History

Schnieders Capital 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
2017
Q4 		– Sell
-7,455
Closed -$238K – 161
2017
Q3 		$238K Buy
7,455
+600
+9% +$19.2K 0.1% 136
2017
Q2 		$226K Buy
+6,855
New +$227K 0.11% 138

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

Schnieders Capital Management's OHI Position: Q4 2017 in Review

Schnieders Capital Management sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 7,455 shares — an estimated $238K sold.

Schnieders Capital Management first reported a position in OHI in Q2 2017 and held it in 2 quarters. The position peaked at $238K in Q3 2017. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • Schnieders Capital Management reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • Schnieders Capital Management sold 7,455 Omega Healthcare shares in Q4 2017, an estimated $238K.
  • Schnieders Capital Management first reported a position in Omega Healthcare in Q2 2017 and held it in 2 quarters.
  • Schnieders Capital Management's Omega Healthcare position peaked at $238K in Q3 2017.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Schnieders Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.