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Spot Trading’s Omega Healthcare OHI Stock Holding History

Spot Trading’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
2016
Q2 		– Sell
-27,820
Closed -$928K – 3676
2016
Q1 		$982K Sell
27,820
-479
-2% -$15.7K 0.02% 1114
2015
Q4 		$990K Buy
28,299
+7,912
+39% +$273K 0.01% 1456
2015
Q3 		$717K Buy
+20,387
New +$716K 0.01% 1816
2015
Q1 		– Sell
-10,414
Closed -$431K – 4194
2014
Q4 		$407K Buy
10,414
+6,080
+140% +$230K ﹤0.01% 2480
2014
Q3 		$148K Buy
4,334
+3,490
+414% +$128K ﹤0.01% 3334
2014
Q2 		$31K Sell
844
-2,032
-71% -$72.5K ﹤0.01% 4054
2014
Q1 		$96K Buy
2,876
+2,666
+1,270% +$84.9K ﹤0.01% 3451
2013
Q4 		$6K Buy
+210
New +$6.66K ﹤0.01% 3825

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Spot Trading's OHI Position: Q2 2016 in Review

Spot Trading sold out of Omega Healthcare (OHI) in Q2 2016, closing a stake of 27,820 shares — an estimated $928K sold.

Spot Trading first reported a position in OHI in Q4 2013 and held it in 8 quarters. The position peaked at $990K in Q4 2015. 409 funds tracked by Wall St. Rank hold OHI as of Q2 2016.

  • Spot Trading reported no remaining Omega Healthcare position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 27,820 Omega Healthcare shares in Q2 2016, an estimated $928K.
  • Spot Trading first reported a position in Omega Healthcare in Q4 2013 and held it in 8 quarters.
  • Spot Trading's Omega Healthcare position peaked at $990K in Q4 2015.
  • 409 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.