StoneX Group’s Omega Healthcare OHI Stock Holding History

StoneX Group’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	–	Sell	-30,270	Closed	-$1M	–	302
2017 Q2	$1M	Buy	+30,270	New	+$1M	0.31%	114

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

StoneX Group's OHI Position: Q3 2017 in Review

StoneX Group sold out of Omega Healthcare (OHI) in Q3 2017, closing a stake of 30,270 shares — an estimated $1M sold.

StoneX Group first reported a position in OHI in Q2 2017 and held it in 1 quarter. The position peaked at $1M in Q2 2017. 420 funds tracked by Wall St. Rank hold OHI as of Q3 2017.

StoneX Group reported no remaining Omega Healthcare position as of Q3 2017 after selling out during the quarter.
StoneX Group sold 30,270 Omega Healthcare shares in Q3 2017, an estimated $1M.
StoneX Group first reported a position in Omega Healthcare in Q2 2017 and held it in 1 quarter.
StoneX Group's Omega Healthcare position peaked at $1M in Q2 2017.
420 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2017.

Based on StoneX Group's 13F filing for Q3 2017, filed 13 Nov 2017.