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BTG Pactual Global Asset Management’s Omega Healthcare OHI Stock Holding History

BTG Pactual Global 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
2015
Q2 		– Sell
-250,000
Closed -$10.1M – 217
2015
Q1 		$10.1M Buy
+250,000
New +$10.4M 0.78% 35

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 $51.1B AUM 35.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTG Pactual Global Asset Management's OHI Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Omega Healthcare (OHI) in Q2 2015, closing a stake of 250,000 shares — an estimated $10.1M sold.

BTG Pactual Global Asset Management first reported a position in OHI in Q1 2015 and held it in 1 quarter. The position peaked at $10.1M in Q1 2015. 390 funds tracked by Wall St. Rank hold OHI as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining Omega Healthcare position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 250,000 Omega Healthcare shares in Q2 2015, an estimated $10.1M.
  • BTG Pactual Global Asset Management first reported a position in Omega Healthcare in Q1 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Omega Healthcare position peaked at $10.1M in Q1 2015.
  • 390 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.