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Yorktown Management & Research Company’s Omega Healthcare OHI Stock Holding History

Yorktown Management & Research Company’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
Q4 		– Sell
-6,000
Closed -$213K – 388
2016
Q3 		$213K Buy
+6,000
New +$213K 0.05% 247
2013
Q3 		– Sell
-10,000
Closed -$310K – 384
2013
Q2 		$310K Buy
+10,000
New +$329K 0.07% 136

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Yorktown Management & Research Company's OHI Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 6,000 shares — an estimated $213K sold.

Yorktown Management & Research Company first reported a position in OHI in Q2 2013 and held it in 2 quarters. The position peaked at $310K in Q2 2013. 442 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • Yorktown Management & Research Company reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • Yorktown Management & Research Company sold 6,000 Omega Healthcare shares in Q4 2016, an estimated $213K.
  • Yorktown Management & Research Company first reported a position in Omega Healthcare in Q2 2013 and held it in 2 quarters.
  • Yorktown Management & Research Company's Omega Healthcare position peaked at $310K in Q2 2013.
  • 442 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.