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Aberdeen Asset Management’s Omega Healthcare OHI Stock Holding History

Aberdeen Asset Management’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 		– Sell
-59,440
Closed -$2.19M – 752
2014
Q2 		$2.19M Buy
+59,440
New +$2.12M ﹤0.01% 625

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Aberdeen Asset Management's OHI Position: Q3 2014 in Review

Aberdeen Asset Management sold out of Omega Healthcare (OHI) in Q3 2014, closing a stake of 59,440 shares — an estimated $2.19M sold.

Aberdeen Asset Management first reported a position in OHI in Q2 2014 and held it in 1 quarter. The position peaked at $2.19M in Q2 2014. 326 funds tracked by Wall St. Rank hold OHI as of Q3 2014.

  • Aberdeen Asset Management reported no remaining Omega Healthcare position as of Q3 2014 after selling out during the quarter.
  • Aberdeen Asset Management sold 59,440 Omega Healthcare shares in Q3 2014, an estimated $2.19M.
  • Aberdeen Asset Management first reported a position in Omega Healthcare in Q2 2014 and held it in 1 quarter.
  • Aberdeen Asset Management's Omega Healthcare position peaked at $2.19M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2014.

Based on Aberdeen Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.