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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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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 $1.15T AUM 47.82% 1-Year Est. Return

Thompson Davis & Co's OHI Position: Q4 2016 in Review

Thompson Davis & Co sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 70 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in OHI in Q3 2014 and held it in 7 quarters. The position peaked at $12K in Q2 2016. 442 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • Thompson Davis & Co reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 70 Omega Healthcare shares in Q4 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in Omega Healthcare in Q3 2014 and held it in 7 quarters.
  • Thompson Davis & Co's Omega Healthcare position peaked at $12K in Q2 2016.
  • 442 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.