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WFG Advisors’s Omega Healthcare OHI Stock Holding History

WFG Advisors’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 		$1.07M Buy
32,345
+9,621
+42% +$318K 0.24% 104
2017
Q1 		$750K Sell
22,724
-5,550
-20% -$178K 0.2% 119
2016
Q4 		$884K Buy
28,274
+3,392
+14% +$105K 0.22% 112
2016
Q3 		$882K Buy
24,882
+7,751
+45% +$275K 0.22% 112
2016
Q2 		$582K Sell
17,131
-1,028
-6% -$34.3K 0.16% 157
2016
Q1 		$641K Buy
18,159
+11,262
+163% +$369K 0.19% 134
2015
Q4 		$241K Buy
6,897
+484
+8% +$16.7K 0.07% 259
2015
Q3 		$225K Buy
6,413
+59
+0.9% +$2.07K 0.07% 266
2015
Q2 		$218K Buy
6,354
+495
+8% +$18.2K 0.06% 320
2015
Q1 		$238K Sell
5,859
-2,294
-28% -$95K 0.07% 310
2014
Q4 		$319K Sell
8,153
-9,775
-55% -$370K 0.06% 323
2014
Q3 		$613K Buy
17,928
+37
+0.2% +$1.36K 0.12% 214
2014
Q2 		$659K Buy
17,891
+1,325
+8% +$47.3K 0.12% 201
2014
Q1 		$555K Sell
16,566
-365
-2% -$11.6K 0.11% 217
2013
Q4 		$505K Buy
16,931
+167
+1% +$5.29K 0.07% 307
2013
Q3 		$501K Buy
16,764
+1,093
+7% +$33.3K 0.08% 283
2013
Q2 		$486K Buy
+15,671
New +$515K 0.08% 265

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

WFG Advisors's OHI Position: Q2 2017 in Review

WFG Advisors increased its Omega Healthcare (OHI) stake by 42% in Q2 2017, buying an estimated $318K and bringing the position to 32,345 shares worth $1.07M. The position accounts for 0.24% of the portfolio, ranked #104.

WFG Advisors first reported a position in OHI in Q2 2013 and has held it in 17 quarters since. 427 funds tracked by Wall St. Rank hold OHI as of Q2 2017.

  • WFG Advisors held 32,345 shares of Omega Healthcare worth $1.07M as of Q2 2017.
  • WFG Advisors bought 9,621 Omega Healthcare shares in Q2 2017, an estimated $318K.
  • Omega Healthcare made up 0.24% of WFG Advisors's portfolio in Q2 2017, its #104 holding.
  • WFG Advisors first reported a position in Omega Healthcare in Q2 2013 and has held it in 17 quarters since.
  • 427 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.