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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
2017
Q3 		$565K Buy
17,700
+11,600
+190% +$372K 0.01% 1558
2017
Q2 		$201K Sell
6,100
-26,300
-81% -$870K ﹤0.01% 2217
2017
Q1 		$1.07M Hold
32,400
– – 0.04% 701
2016
Q4 		$1.01M Sell
32,400
-44,800
-58% -$1.38M 0.02% 955
2016
Q3 		$2.74M Buy
77,200
+56,800
+278% +$2.02M 0.06% 496
2016
Q2 		$693K Sell
20,400
-4,500
-18% -$150K 0.01% 1379
2016
Q1 		$879K Sell
24,900
-63,300
-72% -$2.07M 0.02% 1185
2015
Q4 		$3.08M Buy
88,200
+54,600
+163% +$1.89M 0.03% 730
2015
Q3 		$1.18M Buy
+33,600
New +$1.18M 0.01% 1450
2015
Q2 		– Sell
-37,300
Closed -$1.51M – 4148
2015
Q1 		$1.51M Buy
+37,300
New +$1.54M 0.02% 1302
2014
Q4 		– Sell
-400
Closed -$14K – 4302
2014
Q3 		$14K Sell
400
-42,600
-99% -$1.57M ﹤0.01% 4008
2014
Q2 		$1.58M Buy
43,000
+28,500
+197% +$1.02M 0.01% 1812
2014
Q1 		$486K Sell
14,500
-5,000
-26% -$159K ﹤0.01% 2551
2013
Q4 		$581K Buy
+19,500
New +$618K ﹤0.01% 2360

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.