WI
OHI icon

WrapManager Inc’s Omega Healthcare OHI Stock Holding History

WrapManager Inc’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
Q3 		– Sell
-16,366
Closed -$556K – 226
2016
Q2 		$556K Buy
16,366
+703
+4% +$23.5K 0.23% 97
2016
Q1 		$553K Buy
15,663
+1,881
+14% +$61.6K 0.25% 97
2015
Q4 		$482K Buy
+13,782
New +$476K 0.23% 97

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WrapManager Inc's OHI Position: Q3 2016 in Review

WrapManager Inc sold out of Omega Healthcare (OHI) in Q3 2016, closing a stake of 16,366 shares — an estimated $556K sold.

WrapManager Inc first reported a position in OHI in Q4 2015 and held it in 3 quarters. The position peaked at $556K in Q2 2016. 410 funds tracked by Wall St. Rank hold OHI as of Q3 2016.

  • WrapManager Inc reported no remaining Omega Healthcare position as of Q3 2016 after selling out during the quarter.
  • WrapManager Inc sold 16,366 Omega Healthcare shares in Q3 2016, an estimated $556K.
  • WrapManager Inc first reported a position in Omega Healthcare in Q4 2015 and held it in 3 quarters.
  • WrapManager Inc's Omega Healthcare position peaked at $556K in Q2 2016.
  • 410 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2016.

Based on WrapManager Inc's 13F filing for Q3 2016, filed 14 Nov 2016.