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Winfield Associates’s Omega Healthcare OHI Stock Holding History

Winfield Associates’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
Q4 		– Sell
-80
Closed -$3K – 856
2017
Q3 		$3K Hold
80
– – ﹤0.01% 562
2017
Q2 		$3K Hold
80
– – ﹤0.01% 631
2017
Q1 		$3K Sell
80
-152
-66% -$4.88K ﹤0.01% 542
2016
Q4 		$8K Buy
232
+80
+53% +$2.47K ﹤0.01% 380
2016
Q3 		$5K Hold
152
– – ﹤0.01% 414
2016
Q2 		$5K Hold
152
– – ﹤0.01% 406
2016
Q1 		$5K Hold
152
– – ﹤0.01% 383
2015
Q4 		$5K Buy
+152
New +$5.25K ﹤0.01% 267

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Winfield Associates's OHI Position: Q4 2017 in Review

Winfield Associates sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 80 shares — an estimated $3K sold.

Winfield Associates first reported a position in OHI in Q4 2015 and held it in 8 quarters. The position peaked at $8K in Q4 2016. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • Winfield Associates reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • Winfield Associates sold 80 Omega Healthcare shares in Q4 2017, an estimated $3K.
  • Winfield Associates first reported a position in Omega Healthcare in Q4 2015 and held it in 8 quarters.
  • Winfield Associates's Omega Healthcare position peaked at $8K in Q4 2016.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.