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SII Investments’s Omega Healthcare OHI Stock Holding History

SII Investments’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
-7,816
Closed -$244K – 536
2017
Q3 		$244K Buy
7,816
+1,166
+18% +$37.4K 0.01% 515
2017
Q2 		$210K Sell
6,650
-3,491
-34% -$115K 0.01% 530
2017
Q1 		$327K Sell
10,141
-406
-4% -$13K 0.02% 440
2016
Q4 		$331K Buy
10,547
+497
+5% +$15.3K 0.02% 414
2016
Q3 		$365K Buy
10,050
+1,442
+17% +$51.2K 0.03% 380
2016
Q2 		$294K Sell
8,608
-1,179
-12% -$39.3K 0.02% 441
2016
Q1 		$354K Buy
+9,787
New +$321K 0.03% 386
2015
Q2 		– Sell
-5,180
Closed -$209K – 550
2015
Q1 		$209K Sell
5,180
-511
-9% -$21.2K 0.03% 485
2014
Q4 		$221K Buy
+5,691
New +$216K 0.03% 447
2014
Q3 		– Sell
-6,138
Closed -$226K – 519
2014
Q2 		$226K Sell
6,138
-4,162
-40% -$149K 0.03% 407
2014
Q1 		$315K Buy
10,300
+1,556
+18% +$49.5K 0.06% 293
2013
Q4 		$259K Buy
+8,744
New +$277K 0.05% 343

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

SII Investments's OHI Position: Q4 2017 in Review

SII Investments sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 7,816 shares — an estimated $244K sold.

SII Investments first reported a position in OHI in Q4 2013 and held it in 12 quarters. The position peaked at $365K in Q3 2016. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • SII Investments reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 7,816 Omega Healthcare shares in Q4 2017, an estimated $244K.
  • SII Investments first reported a position in Omega Healthcare in Q4 2013 and held it in 12 quarters.
  • SII Investments's Omega Healthcare position peaked at $365K in Q3 2016.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.