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WBI Investments’s Omega Healthcare OHI Stock Holding History

WBI Investments’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
-40,240
Closed -$1.33M – 346
2017
Q1 		$1.33M Buy
+40,240
New +$1.29M 0.06% 185
2014
Q2 		– Sell
-244,135
Closed -$8.18M – 122
2014
Q1 		$8.18M Buy
244,135
+5,919
+2% +$188K 0.36% 72
2013
Q4 		$7.1M Buy
238,216
+1,835
+0.8% +$58.2K 0.31% 74
2013
Q3 		$7.06M Buy
+236,381
New +$7.19M 0.34% 71

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

WBI Investments's OHI Position: Q2 2017 in Review

WBI Investments sold out of Omega Healthcare (OHI) in Q2 2017, closing a stake of 40,240 shares — an estimated $1.33M sold.

WBI Investments first reported a position in OHI in Q3 2013 and held it in 4 quarters. The position peaked at $8.18M in Q1 2014. 427 funds tracked by Wall St. Rank hold OHI as of Q2 2017.

  • WBI Investments reported no remaining Omega Healthcare position as of Q2 2017 after selling out during the quarter.
  • WBI Investments sold 40,240 Omega Healthcare shares in Q2 2017, an estimated $1.33M.
  • WBI Investments first reported a position in Omega Healthcare in Q3 2013 and held it in 4 quarters.
  • WBI Investments's Omega Healthcare position peaked at $8.18M in Q1 2014.
  • 427 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2017.

Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.