Bollard Group’s Omega Healthcare OHI Stock Holding History

Bollard Group’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 Q1	–	Sell	-1,000	Closed	-$30K	–	255
2013 Q4	$30K	Sell	1,000 -1,000	-50%	-$31.7K	﹤0.01%	233
2013 Q3	$60K	Buy	+2,000	New	+$60.9K	0.01%	224

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bollard Group's OHI Position: Q1 2014 in Review

Bollard Group sold out of Omega Healthcare (OHI) in Q1 2014, closing a stake of 1,000 shares — an estimated $30K sold.

Bollard Group first reported a position in OHI in Q3 2013 and held it in 2 quarters. The position peaked at $60K in Q3 2013. 304 funds tracked by Wall St. Rank hold OHI as of Q1 2014.

Bollard Group reported no remaining Omega Healthcare position as of Q1 2014 after selling out during the quarter.
Bollard Group sold 1,000 Omega Healthcare shares in Q1 2014, an estimated $30K.
Bollard Group first reported a position in Omega Healthcare in Q3 2013 and held it in 2 quarters.
Bollard Group's Omega Healthcare position peaked at $60K in Q3 2013.
304 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2014.

Based on Bollard Group's 13F filing for Q1 2014, filed 14 May 2014.