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Trent Capital Management’s Omega Healthcare OHI Stock Holding History

Trent Capital Management’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 		$1.2M Buy
+38,234
New +$1.18M 1.33% 23

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

Trent Capital Management's OHI Position: Q4 2016 in Review

Trent Capital Management opened a new position in Omega Healthcare (OHI) in Q4 2016: 38,234 shares worth $1.2M. The stake represents 1.33% of the portfolio and ranks #23 among its holdings.

441 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • Trent Capital Management held 38,234 shares of Omega Healthcare worth $1.2M as of Q4 2016.
  • Omega Healthcare was a new Trent Capital Management position in Q4 2016.
  • Omega Healthcare made up 1.33% of Trent Capital Management's portfolio in Q4 2016, its #23 holding.
  • 441 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.