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Verity Asset Management’s Omega Healthcare OHI Stock Holding History

Verity Asset 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
Q3 		$278K Buy
7,830
+1,644
+27% +$58.4K 0.26% 76
2016
Q2 		$210K Buy
+6,186
New +$206K 0.21% 87

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verity Asset Management's OHI Position: Q3 2016 in Review

Verity Asset Management increased its Omega Healthcare (OHI) stake by 27% in Q3 2016, buying an estimated $58.4K and bringing the position to 7,830 shares worth $278K. The position accounts for 0.26% of the portfolio, ranked #76.

Verity Asset Management first reported a position in OHI in Q2 2016 and has held it in 2 quarters since. 410 funds tracked by Wall St. Rank hold OHI as of Q3 2016.

  • Verity Asset Management held 7,830 shares of Omega Healthcare worth $278K as of Q3 2016.
  • Verity Asset Management bought 1,644 Omega Healthcare shares in Q3 2016, an estimated $58.4K.
  • Omega Healthcare made up 0.26% of Verity Asset Management's portfolio in Q3 2016, its #76 holding.
  • Verity Asset Management first reported a position in Omega Healthcare in Q2 2016 and has held it in 2 quarters since.
  • 410 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2016.

Based on Verity Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.