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Timber Hill’s Omega Healthcare OHI Stock Holding History

Timber Hill’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
-6,466
Closed -$206K – 739
2017
Q3 		$206K Buy
+6,466
New +$207K 0.02% 558
2015
Q3 		– Sell
-11,045
Closed -$388K – 2558
2015
Q2 		$379K Buy
+11,045
New +$406K ﹤0.01% 2046
2014
Q3 		– Sell
-14,268
Closed -$525K – 2782
2014
Q2 		$526K Buy
+14,268
New +$509K ﹤0.01% 2075
2014
Q1 		– Sell
-7,667
Closed -$244K – 2922
2013
Q4 		$228K Buy
+7,667
New +$243K ﹤0.01% 2762

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Timber Hill's OHI Position: Q4 2017 in Review

Timber Hill sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 6,466 shares — an estimated $206K sold.

Timber Hill first reported a position in OHI in Q4 2013 and held it in 4 quarters. The position peaked at $526K in Q2 2014. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • Timber Hill reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 6,466 Omega Healthcare shares in Q4 2017, an estimated $206K.
  • Timber Hill first reported a position in Omega Healthcare in Q4 2013 and held it in 4 quarters.
  • Timber Hill's Omega Healthcare position peaked at $526K in Q2 2014.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.