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WealthTrust-Arizona’s Omega Healthcare OHI Stock Holding History

WealthTrust-Arizona’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
2018
Q1 		– Sell
-800
Closed -$22K – 678
2017
Q4 		$22K Hold
800
– – 0.01% 271
2017
Q3 		$26K Hold
800
– – 0.01% 232
2017
Q2 		$26K Hold
800
– – 0.01% 224
2017
Q1 		$26K Buy
+800
New +$25.7K 0.01% 220
2015
Q2 		– Sell
-150
Closed -$6K – 656
2015
Q1 		$6K Buy
+150
New +$6.21K ﹤0.01% 489

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WealthTrust-Arizona's OHI Position: Q1 2018 in Review

WealthTrust-Arizona sold out of Omega Healthcare (OHI) in Q1 2018, closing a stake of 800 shares — an estimated $22K sold.

WealthTrust-Arizona first reported a position in OHI in Q1 2015 and held it in 5 quarters. The position peaked at $26K in Q3 2017. 416 funds tracked by Wall St. Rank hold OHI as of Q1 2018.

  • WealthTrust-Arizona reported no remaining Omega Healthcare position as of Q1 2018 after selling out during the quarter.
  • WealthTrust-Arizona sold 800 Omega Healthcare shares in Q1 2018, an estimated $22K.
  • WealthTrust-Arizona first reported a position in Omega Healthcare in Q1 2015 and held it in 5 quarters.
  • WealthTrust-Arizona's Omega Healthcare position peaked at $26K in Q3 2017.
  • 416 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2018.

Based on WealthTrust-Arizona's 13F filing for Q1 2018, filed 18 Apr 2018.