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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
Q1 		– Sell
-6,400
Closed -$200K – 2318
2016
Q4 		$200K Sell
6,400
-8,500
-57% -$262K ﹤0.01% 2087
2016
Q3 		$528K Sell
14,900
-23,800
-61% -$846K ﹤0.01% 1446
2016
Q2 		$1.31M Buy
38,700
+29,500
+321% +$984K 0.01% 1107
2016
Q1 		$325K Sell
9,200
-7,500
-45% -$246K ﹤0.01% 1742
2015
Q4 		$584K Sell
16,700
-42,800
-72% -$1.48M ﹤0.01% 1625
2015
Q3 		$2.09M Sell
59,500
-11,500
-16% -$404K 0.01% 986
2015
Q2 		$2.44M Buy
+71,000
New +$2.61M 0.01% 957
2015
Q1 		– Sell
-15,200
Closed -$594K – 2559
2014
Q4 		$594K Sell
15,200
-28,200
-65% -$1.07M ﹤0.01% 1770
2014
Q3 		$1.48M Buy
43,400
+32,100
+284% +$1.18M 0.01% 1322
2014
Q2 		$417K Sell
11,300
-42,600
-79% -$1.52M ﹤0.01% 2209
2014
Q1 		$1.81M Sell
53,900
-25,000
-32% -$796K 0.01% 1230
2013
Q4 		$2.35M Buy
78,900
+37,200
+89% +$1.18M 0.01% 1261
2013
Q3 		$1.25M Buy
41,700
+9,200
+28% +$280K ﹤0.01% 1798
2013
Q2 		$1.01M Buy
+32,500
New +$1.07M ﹤0.01% 1954

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.