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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 		$2.2M Sell
69,000
-25,000
-27% -$801K 0.04% 677
2017
Q2 		$3.1M Buy
94,000
+81,500
+652% +$2.7M 0.06% 414
2017
Q1 		$412K Sell
12,500
-1,300
-9% -$41.8K 0.01% 1374
2016
Q4 		$431K Buy
13,800
+11,400
+475% +$352K 0.01% 1501
2016
Q3 		$85K Sell
2,400
-1,000
-29% -$35.5K ﹤0.01% 2467
2016
Q2 		$115K Sell
3,400
-23,600
-87% -$788K ﹤0.01% 2485
2016
Q1 		$953K Sell
27,000
-67,700
-71% -$2.22M 0.02% 1138
2015
Q4 		$3.31M Sell
94,700
-1,300
-1% -$44.9K 0.03% 700
2015
Q3 		$3.37M Buy
+96,000
New +$3.37M 0.03% 746
2015
Q2 		– Sell
-3,200
Closed -$130K – 4149
2015
Q1 		$130K Sell
3,200
-56,300
-95% -$2.33M ﹤0.01% 2982
2014
Q4 		$2.33M Buy
59,500
+54,800
+1,166% +$2.08M 0.01% 1285
2014
Q3 		$161K Sell
4,700
-18,000
-79% -$662K ﹤0.01% 3295
2014
Q2 		$837K Buy
22,700
+7,800
+52% +$278K ﹤0.01% 2277
2014
Q1 		$499K Buy
14,900
+11,200
+303% +$357K ﹤0.01% 2531
2013
Q4 		$110K Buy
+3,700
New +$117K ﹤0.01% 3271

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.