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Baird’s Omega Healthcare OHI Stock Holding History

Baird’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
Q1 		$1.07M Buy
26,438
+45
+0.2% +$1.86K 0.01% 733
2014
Q4 		$1.03M Buy
26,393
+13,208
+100% +$500K 0.01% 727
2014
Q3 		$451K Sell
13,185
-43,409
-77% -$1.6M 0.01% 868
2014
Q2 		$2.09M Sell
56,594
-101,480
-64% -$3.62M 0.03% 481
2014
Q1 		$5.3M Buy
158,074
+8,397
+6% +$267K 0.08% 257
2013
Q4 		$4.46M Buy
149,677
+2,946
+2% +$93.4K 0.08% 281
2013
Q3 		$4.38M Buy
146,731
+3,236
+2% +$98.5K 0.08% 276
2013
Q2 		$4.45M Buy
+143,495
New +$4.72M 0.09% 257

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird's OHI Position: Q1 2015 in Review

Baird increased its Omega Healthcare (OHI) stake by 0.17% in Q1 2015, buying an estimated $1.86K and bringing the position to 26,438 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #733.

Baird first reported a position in OHI in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.3M in Q1 2014. 363 funds tracked by Wall St. Rank hold OHI as of Q1 2015.

  • Baird held 26,438 shares of Omega Healthcare worth $1.07M as of Q1 2015.
  • Baird bought 45 Omega Healthcare shares in Q1 2015, an estimated $1.86K.
  • Omega Healthcare made up 0.01% of Baird's portfolio in Q1 2015, its #733 holding.
  • Baird first reported a position in Omega Healthcare in Q2 2013 and has held it in 8 quarters since.
  • Baird's Omega Healthcare position peaked at $5.3M in Q1 2014.
  • 363 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.