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Boston Private Bank & Trust’s Omega Healthcare OHI Stock Holding History

Boston Private Bank & Trust’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
Q2 		– Sell
-1,482
Closed -$50K – 1015
2014
Q1 		$50K Hold
1,482
– – ﹤0.01% 594
2013
Q4 		$44K Buy
+1,482
New +$47K ﹤0.01% 615

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

Boston Private Bank & Trust's OHI Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of Omega Healthcare (OHI) in Q2 2014, closing a stake of 1,482 shares — an estimated $50K sold.

Boston Private Bank & Trust first reported a position in OHI in Q4 2013 and held it in 2 quarters. The position peaked at $50K in Q1 2014. 318 funds tracked by Wall St. Rank hold OHI as of Q2 2014.

  • Boston Private Bank & Trust reported no remaining Omega Healthcare position as of Q2 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 1,482 Omega Healthcare shares in Q2 2014, an estimated $50K.
  • Boston Private Bank & Trust first reported a position in Omega Healthcare in Q4 2013 and held it in 2 quarters.
  • Boston Private Bank & Trust's Omega Healthcare position peaked at $50K in Q1 2014.
  • 318 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.