Advance Capital I’s Omega Healthcare OHI Stock Holding History

Advance Capital I’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 Q2	–	Sell	-6,600	Closed	-$268K	–	240
2015 Q1	$268K	Buy	+6,600	New	+$273K	0.17%	164

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advance Capital I's OHI Position: Q2 2015 in Review

Advance Capital I sold out of Omega Healthcare (OHI) in Q2 2015, closing a stake of 6,600 shares — an estimated $268K sold.

Advance Capital I first reported a position in OHI in Q1 2015 and held it in 1 quarter. The position peaked at $268K in Q1 2015. 389 funds tracked by Wall St. Rank hold OHI as of Q2 2015.

Advance Capital I reported no remaining Omega Healthcare position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 6,600 Omega Healthcare shares in Q2 2015, an estimated $268K.
Advance Capital I first reported a position in Omega Healthcare in Q1 2015 and held it in 1 quarter.
Advance Capital I's Omega Healthcare position peaked at $268K in Q1 2015.
389 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.