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Virtu KCG Holdings’s Omega Healthcare OHI Stock Holding History

Virtu KCG Holdings’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 		– Sell
-16,932
Closed -$600K – 3683
2016
Q3 		$600K Buy
+16,932
New +$602K 0.01% 1198
2016
Q2 		– Sell
-23,374
Closed -$825K – 3224
2016
Q1 		$825K Buy
23,374
+4,023
+21% +$132K 0.02% 725
2015
Q4 		$677K Buy
19,351
+1,098
+6% +$37.9K 0.01% 1215
2015
Q3 		$642K Buy
18,253
+6,851
+60% +$241K 0.01% 1282
2015
Q2 		$391K Buy
+11,402
New +$419K 0.01% 1736
2015
Q1 		– Sell
-13,396
Closed -$523K – 3668
2014
Q4 		$523K Sell
13,396
-10,942
-45% -$415K 0.01% 1635
2014
Q3 		$832K Buy
24,338
+7,745
+47% +$285K 0.02% 1129
2014
Q2 		$612K Buy
+16,593
New +$592K 0.01% 1722
2014
Q1 		– Sell
-24,476
Closed -$729K – 3912
2013
Q4 		$729K Buy
24,476
+11,561
+90% +$366K 0.01% 1527
2013
Q3 		$386K Buy
+12,915
New +$393K ﹤0.01% 2318

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

Virtu KCG Holdings's OHI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 16,932 shares — an estimated $600K sold.

Virtu KCG Holdings first reported a position in OHI in Q3 2013 and held it in 10 quarters. The position peaked at $832K in Q3 2014. 441 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,932 Omega Healthcare shares in Q4 2016, an estimated $600K.
  • Virtu KCG Holdings first reported a position in Omega Healthcare in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Omega Healthcare position peaked at $832K in Q3 2014.
  • 441 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.