Aston Asset Management’s Omega Healthcare OHI Stock Holding History

Aston Asset 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 Q1	–	Sell	-8,264	Closed	-$289K	–	122
2015 Q4	$289K	Sell	8,264 -2,688	-25%	-$92.8K	0.17%	118
2015 Q3	$385K	Sell	10,952 -1,318	-11%	-$46.3K	0.22%	114
2015 Q2	$421K	Buy	12,270 +1,617	+15%	+$59.4K	0.2%	114
2015 Q1	$432K	Buy	+10,653	New	+$441K	0.19%	116

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

Aston Asset Management's OHI Position: Q1 2016 in Review

Aston Asset Management sold out of Omega Healthcare (OHI) in Q1 2016, closing a stake of 8,264 shares — an estimated $289K sold.

Aston Asset Management first reported a position in OHI in Q1 2015 and held it in 4 quarters. The position peaked at $432K in Q1 2015. 407 funds tracked by Wall St. Rank hold OHI as of Q1 2016.

Aston Asset Management reported no remaining Omega Healthcare position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 8,264 Omega Healthcare shares in Q1 2016, an estimated $289K.
Aston Asset Management first reported a position in Omega Healthcare in Q1 2015 and held it in 4 quarters.
Aston Asset Management's Omega Healthcare position peaked at $432K in Q1 2015.
407 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.