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Symons Capital Management’s Omega Healthcare OHI Stock Holding History

Symons Capital 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
2016
Q3 		– Sell
-140,120
Closed -$4.76M – 63
2016
Q2 		$4.76M Buy
140,120
+1,825
+1% +$60.9K 1.11% 26
2016
Q1 		$4.88M Sell
138,295
-229,963
-62% -$7.53M 1.21% 25
2015
Q4 		$12.9M Buy
368,258
+1,085
+0.3% +$37.5K 3.17% 19
2015
Q3 		$12.9M Sell
367,173
-33,260
-8% -$1.17M 3.47% 16
2015
Q2 		$13.7M Buy
+400,433
New +$14.7M 3.42% 15

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Symons Capital Management's OHI Position: Q3 2016 in Review

Symons Capital Management sold out of Omega Healthcare (OHI) in Q3 2016, closing a stake of 140,120 shares — an estimated $4.76M sold.

Symons Capital Management first reported a position in OHI in Q2 2015 and held it in 5 quarters. The position peaked at $13.7M in Q2 2015. 409 funds tracked by Wall St. Rank hold OHI as of Q3 2016.

  • Symons Capital Management reported no remaining Omega Healthcare position as of Q3 2016 after selling out during the quarter.
  • Symons Capital Management sold 140,120 Omega Healthcare shares in Q3 2016, an estimated $4.76M.
  • Symons Capital Management first reported a position in Omega Healthcare in Q2 2015 and held it in 5 quarters.
  • Symons Capital Management's Omega Healthcare position peaked at $13.7M in Q2 2015.
  • 409 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2016.

Based on Symons Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.