AEW Capital Management’s Omega Healthcare OHI Stock Holding History

AEW Capital 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
2016 Q2	–	Sell	-24,000	Closed	-$847K	–	46
2016 Q1	$847K	Sell	24,000 -85,500	-78%	-$2.8M	0.02%	43
2015 Q4	$3.83M	Buy	109,500 +10,500	+11%	+$363K	0.08%	41
2015 Q3	$3.48M	Buy	99,000 +6,300	+7%	+$221K	0.08%	46
2015 Q2	$3.18M	Buy	+92,700	New	+$3.4M	0.07%	48

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SAMC

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

AEW Capital Management's OHI Position: Q2 2016 in Review

AEW Capital Management sold out of Omega Healthcare (OHI) in Q2 2016, closing a stake of 24,000 shares — an estimated $847K sold.

AEW Capital Management first reported a position in OHI in Q2 2015 and held it in 4 quarters. The position peaked at $3.83M in Q4 2015. 409 funds tracked by Wall St. Rank hold OHI as of Q2 2016.

AEW Capital Management reported no remaining Omega Healthcare position as of Q2 2016 after selling out during the quarter.
AEW Capital Management sold 24,000 Omega Healthcare shares in Q2 2016, an estimated $847K.
AEW Capital Management first reported a position in Omega Healthcare in Q2 2015 and held it in 4 quarters.
AEW Capital Management's Omega Healthcare position peaked at $3.83M in Q4 2015.
409 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2016.

Based on AEW Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.