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Thompson Davis & Co’s Omega Healthcare OHI Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-70
Closed -$2K – 1181
2016
Q3 		$2K Sell
70
-298
-81% -$10.6K ﹤0.01% 1012
2016
Q2 		$12K Buy
368
+250
+212% +$8.34K 0.02% 596
2016
Q1 		$4K Sell
118
-121
-51% -$3.96K 0.01% 845
2015
Q4 		$8K Hold
239
– – 0.01% 716
2015
Q3 		$8K Buy
239
+107
+81% +$3.76K 0.01% 723
2015
Q2 		$5K Buy
+132
New +$4.85K 0.01% 905
2014
Q4 		– Sell
-133
Closed -$5K – 1234
2014
Q3 		$5K Buy
+133
New +$4.89K 0.01% 885

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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