Alexandria Capital’s Omega Healthcare OHI Stock Holding History

Alexandria 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
2016 Q1	–	Sell	-300	Closed	-$10K	–	644
2015 Q4	$10K	Buy	+300	New	+$10.4K	﹤0.01%	452

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Alexandria Capital's OHI Position: Q1 2016 in Review

Alexandria Capital sold out of Omega Healthcare (OHI) in Q1 2016, closing a stake of 300 shares — an estimated $10K sold.

Alexandria Capital first reported a position in OHI in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 407 funds tracked by Wall St. Rank hold OHI as of Q1 2016.

Alexandria Capital reported no remaining Omega Healthcare position as of Q1 2016 after selling out during the quarter.
Alexandria Capital sold 300 Omega Healthcare shares in Q1 2016, an estimated $10K.
Alexandria Capital first reported a position in Omega Healthcare in Q4 2015 and held it in 1 quarter.
Alexandria Capital's Omega Healthcare position peaked at $10K in Q4 2015.
407 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.