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Absolute Return Capital’s Omega Healthcare OHI Stock Holding History

Absolute Return Capital’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
2015
Q3 		– Sell
-16,477
Closed -$566K – 578
2015
Q2 		$566K Buy
16,477
+3,899
+31% +$143K 0.02% 407
2015
Q1 		$510K Sell
12,578
-6,998
-36% -$290K 0.01% 483
2014
Q4 		$765K Buy
+19,576
New +$742K 0.02% 492

Other funds holding OHI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's OHI Position: Q3 2015 in Review

Absolute Return Capital sold out of Omega Healthcare (OHI) in Q3 2015, closing a stake of 16,477 shares — an estimated $566K sold.

Absolute Return Capital first reported a position in OHI in Q4 2014 and held it in 3 quarters. The position peaked at $765K in Q4 2014. 374 funds tracked by Wall St. Rank hold OHI as of Q3 2015.

  • Absolute Return Capital reported no remaining Omega Healthcare position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 16,477 Omega Healthcare shares in Q3 2015, an estimated $566K.
  • Absolute Return Capital first reported a position in Omega Healthcare in Q4 2014 and held it in 3 quarters.
  • Absolute Return Capital's Omega Healthcare position peaked at $765K in Q4 2014.
  • 374 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.