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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
Q2 		– Sell
-7,200
Closed -$238K – 1539
2017
Q1 		$238K Buy
+7,200
New +$231K ﹤0.01% 1880
2016
Q3 		– Sell
-17,300
Closed -$587K – 2167
2016
Q2 		$587K Buy
+17,300
New +$577K ﹤0.01% 1505
2016
Q1 		– Sell
-6,300
Closed -$220K – 2258
2015
Q4 		$220K Sell
6,300
-4,700
-43% -$162K ﹤0.01% 2057
2015
Q3 		$387K Sell
11,000
-19,400
-64% -$681K ﹤0.01% 1922
2015
Q2 		$1.04M Sell
30,400
-7,600
-20% -$279K ﹤0.01% 1477
2015
Q1 		$1.54M Buy
38,000
+18,200
+92% +$754K 0.01% 1182
2014
Q4 		$774K Sell
19,800
-8,100
-29% -$307K ﹤0.01% 1616
2014
Q3 		$954K Buy
27,900
+7,000
+33% +$258K ﹤0.01% 1617
2014
Q2 		$770K Buy
20,900
+3,500
+20% +$125K ﹤0.01% 1826
2014
Q1 		$583K Sell
17,400
-28,700
-62% -$914K ﹤0.01% 1954
2013
Q4 		$1.37M Buy
46,100
+32,000
+227% +$1.01M ﹤0.01% 1621
2013
Q3 		$421K Buy
14,100
+7,500
+114% +$228K ﹤0.01% 2561
2013
Q2 		$205K Buy
+6,600
New +$217K ﹤0.01% 3013

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.