ABA
OHI icon

American Beacon Advisors’s Omega Healthcare OHI Stock Holding History

American Beacon Advisors’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 		$2.05M Hold
60,000
– – 10.08% 6
2014
Q2 		$2.21M Hold
60,000
– – 12.1% 4
2014
Q1 		$2.01M Hold
60,000
– – 8.05% 7
2013
Q4 		$1.79M Sell
60,000
-53,500
-47% -$1.7M 11.16% 5
2013
Q3 		$3.77M Sell
113,500
-57,000
-33% -$1.73M 85.36% 1
2013
Q2 		$5.29M Buy
+170,500
New +$5.6M 90.52% 1

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

American Beacon Advisors's OHI Position: Q3 2014 in Review

American Beacon Advisors held its Omega Healthcare (OHI) position steady in Q3 2014 at 60,000 shares worth $2.05M. The position accounts for 10.08% of the portfolio, ranked #6.

American Beacon Advisors first reported a position in OHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.29M in Q2 2013. 326 funds tracked by Wall St. Rank hold OHI as of Q3 2014.

  • American Beacon Advisors held 60,000 shares of Omega Healthcare worth $2.05M as of Q3 2014.
  • American Beacon Advisors left its Omega Healthcare share count unchanged in Q3 2014.
  • Omega Healthcare made up 10.08% of American Beacon Advisors's portfolio in Q3 2014, its #6 holding.
  • American Beacon Advisors first reported a position in Omega Healthcare in Q2 2013 and has held it in 6 quarters since.
  • American Beacon Advisors's Omega Healthcare position peaked at $5.29M in Q2 2013.
  • 326 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2014.

Based on American Beacon Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.