1919 Investment Counsel’s Omega Healthcare OHI Stock Holding History

1919 Investment Counsel’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
2014 Q3	$274K	Hold	8,000	–	–	0.01%	519
2014 Q2	$295K	Hold	8,000	–	–	0.01%	503
2014 Q1	$269K	Sell	8,000 -2,700	-25%	-$86K	0.01%	501
2013 Q4	$319K	Sell	10,700 -10,050	-48%	-$318K	0.01%	482
2013 Q3	$620K	Hold	20,750	–	–	0.01%	416
2013 Q2	$644K	Buy	+20,750	New	+$682K	0.02%	399

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

1919 Investment Counsel's OHI Position: Q3 2014 in Review

1919 Investment Counsel held its Omega Healthcare (OHI) position steady in Q3 2014 at 8,000 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #519.

1919 Investment Counsel first reported a position in OHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $644K in Q2 2013. 326 funds tracked by Wall St. Rank hold OHI as of Q3 2014.

1919 Investment Counsel held 8,000 shares of Omega Healthcare worth $274K as of Q3 2014.
1919 Investment Counsel left its Omega Healthcare share count unchanged in Q3 2014.
Omega Healthcare made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #519 holding.
1919 Investment Counsel first reported a position in Omega Healthcare in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Omega Healthcare position peaked at $644K in Q2 2013.
326 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.