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Camelot Portfolios’s Omega Healthcare OHI Stock Holding History

Camelot Portfolios’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
-19,950
Closed -$595K – 151
2013
Q4 		$595K Buy
19,950
+269
+1% +$8.53K 0.38% 78
2013
Q3 		$588K Buy
+19,681
New +$599K 0.43% 68

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
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
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

Camelot Portfolios's OHI Position: Q1 2014 in Review

Camelot Portfolios sold out of Omega Healthcare (OHI) in Q1 2014, closing a stake of 19,950 shares — an estimated $595K sold.

Camelot Portfolios first reported a position in OHI in Q3 2013 and held it in 2 quarters. The position peaked at $595K in Q4 2013. 304 funds tracked by Wall St. Rank hold OHI as of Q1 2014.

  • Camelot Portfolios reported no remaining Omega Healthcare position as of Q1 2014 after selling out during the quarter.
  • Camelot Portfolios sold 19,950 Omega Healthcare shares in Q1 2014, an estimated $595K.
  • Camelot Portfolios first reported a position in Omega Healthcare in Q3 2013 and held it in 2 quarters.
  • Camelot Portfolios's Omega Healthcare position peaked at $595K in Q4 2013.
  • 304 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2014.

Based on Camelot Portfolios's 13F filing for Q1 2014, filed 1 May 2014.