TNAM
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Terra Nova Asset Management’s Omega Healthcare OHI Stock Holding History

Terra Nova Asset 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
2017
Q1 		– Sell
-22,745
Closed -$711K – 77
2016
Q4 		$711K Sell
22,745
-1,415
-6% -$43.7K 1.43% 28
2016
Q3 		$856K Buy
+24,160
New +$859K 1.86% 21

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Terra Nova Asset Management's OHI Position: Q1 2017 in Review

Terra Nova Asset Management sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 22,745 shares — an estimated $711K sold.

Terra Nova Asset Management first reported a position in OHI in Q3 2016 and held it in 2 quarters. The position peaked at $856K in Q3 2016. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

  • Terra Nova Asset Management reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
  • Terra Nova Asset Management sold 22,745 Omega Healthcare shares in Q1 2017, an estimated $711K.
  • Terra Nova Asset Management first reported a position in Omega Healthcare in Q3 2016 and held it in 2 quarters.
  • Terra Nova Asset Management's Omega Healthcare position peaked at $856K in Q3 2016.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on Terra Nova Asset Management's 13F filing for Q1 2017, filed 3 May 2017.