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South Texas Money Management’s Omega Healthcare OHI Stock Holding History

South Texas Money 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
Q2 		– Sell
-6,273
Closed -$207K – 226
2017
Q1 		$207K Buy
+6,273
New +$201K 0.01% 226

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

South Texas Money Management's OHI Position: Q2 2017 in Review

South Texas Money Management sold out of Omega Healthcare (OHI) in Q2 2017, closing a stake of 6,273 shares — an estimated $207K sold.

South Texas Money Management first reported a position in OHI in Q1 2017 and held it in 1 quarter. The position peaked at $207K in Q1 2017. 427 funds tracked by Wall St. Rank hold OHI as of Q2 2017.

  • South Texas Money Management reported no remaining Omega Healthcare position as of Q2 2017 after selling out during the quarter.
  • South Texas Money Management sold 6,273 Omega Healthcare shares in Q2 2017, an estimated $207K.
  • South Texas Money Management first reported a position in Omega Healthcare in Q1 2017 and held it in 1 quarter.
  • South Texas Money Management's Omega Healthcare position peaked at $207K in Q1 2017.
  • 427 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2017.

Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.