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Braun Stacey Associates’s Omega Healthcare OHI Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-6,800
Closed -$233K – 227
2015
Q2 		$233K Buy
+6,800
New +$250K 0.01% 294
2013
Q3 		– Sell
-6,800
Closed -$211K – 161
2013
Q2 		$211K Buy
+6,800
New +$224K 0.01% 155

Other funds holding OHI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Braun Stacey Associates's OHI Position: Q3 2015 in Review

Braun Stacey Associates sold out of Omega Healthcare (OHI) in Q3 2015, closing a stake of 6,800 shares — an estimated $233K sold.

Braun Stacey Associates first reported a position in OHI in Q2 2013 and held it in 2 quarters. The position peaked at $233K in Q2 2015. 374 funds tracked by Wall St. Rank hold OHI as of Q3 2015.

  • Braun Stacey Associates reported no remaining Omega Healthcare position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 6,800 Omega Healthcare shares in Q3 2015, an estimated $233K.
  • Braun Stacey Associates first reported a position in Omega Healthcare in Q2 2013 and held it in 2 quarters.
  • Braun Stacey Associates's Omega Healthcare position peaked at $233K in Q2 2015.
  • 374 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.