Texas Yale Capital Corp’s Omega Healthcare OHI Stock Holding History

Texas Yale Capital Corp’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 Q4	–	Sell	-7,760	Closed	-$248K	–	447
2017 Q3	$248K	Hold	7,760	–	–	0.02%	413
2017 Q2	$256K	Hold	7,760	–	–	0.02%	406
2017 Q1	$256K	Hold	7,760	–	–	0.02%	401
2016 Q4	$243K	Sell	7,760 -22,250	-74%	-$687K	0.02%	398
2016 Q3	$1.06M	Buy	30,010 +1,050	+4%	+$37.3K	0.1%	183
2016 Q2	$983K	Hold	28,960	–	–	0.1%	192
2016 Q1	$1.02M	Hold	28,960	–	–	0.11%	177
2015 Q4	$1.01M	Buy	28,960 +3,200	+12%	+$111K	0.1%	180
2015 Q3	$905K	Buy	+25,760	New	+$905K	0.09%	202

Other funds holding OHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Texas Yale Capital Corp's OHI Position: Q4 2017 in Review

Texas Yale Capital Corp sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 7,760 shares — an estimated $248K sold.

Texas Yale Capital Corp first reported a position in OHI in Q3 2015 and held it in 9 quarters. The position peaked at $1.06M in Q3 2016. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

Texas Yale Capital Corp reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
Texas Yale Capital Corp sold 7,760 Omega Healthcare shares in Q4 2017, an estimated $248K.
Texas Yale Capital Corp first reported a position in Omega Healthcare in Q3 2015 and held it in 9 quarters.
Texas Yale Capital Corp's Omega Healthcare position peaked at $1.06M in Q3 2016.
415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.