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Yellowstone Partners’s Omega Healthcare OHI Stock Holding History

Yellowstone Partners’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
Q1 		– Sell
-5,736
Closed -$201K – 240
2015
Q4 		$201K Sell
5,736
-1,524
-21% -$52.6K 0.09% 181
2015
Q3 		$255K Sell
7,260
-4,130
-36% -$145K 0.12% 149
2015
Q2 		$391K Sell
11,390
-2,423
-18% -$89K 0.18% 107
2015
Q1 		$560K Sell
13,813
-256
-2% -$10.6K 0.28% 70
2014
Q4 		$550K Buy
14,069
+328
+2% +$12.4K 0.3% 69
2014
Q3 		$470K Buy
13,741
+1,193
+10% +$43.9K 0.27% 76
2014
Q2 		$463K Buy
12,548
+397
+3% +$14.2K 0.27% 74
2014
Q1 		$407K Buy
12,151
+940
+8% +$29.9K 0.26% 83
2013
Q4 		$334K Buy
+11,211
New +$355K 0.22% 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 $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Yellowstone Partners's OHI Position: Q1 2016 in Review

Yellowstone Partners sold out of Omega Healthcare (OHI) in Q1 2016, closing a stake of 5,736 shares — an estimated $201K sold.

Yellowstone Partners first reported a position in OHI in Q4 2013 and held it in 9 quarters. The position peaked at $560K in Q1 2015. 407 funds tracked by Wall St. Rank hold OHI as of Q1 2016.

  • Yellowstone Partners reported no remaining Omega Healthcare position as of Q1 2016 after selling out during the quarter.
  • Yellowstone Partners sold 5,736 Omega Healthcare shares in Q1 2016, an estimated $201K.
  • Yellowstone Partners first reported a position in Omega Healthcare in Q4 2013 and held it in 9 quarters.
  • Yellowstone Partners's Omega Healthcare position peaked at $560K in Q1 2015.
  • 407 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2016.

Based on Yellowstone Partners's 13F filing for Q1 2016, filed 17 Aug 2016.