CapWealth Advisors’s Omega Healthcare OHI Stock Holding History

CapWealth Advisors’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
2013 Q4	–	Sell	-300	Closed	-$9K	–	399
2013 Q3	$9K	Buy	+300	New	+$9.13K	﹤0.01%	315

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CapWealth Advisors's OHI Position: Q4 2013 in Review

CapWealth Advisors sold out of Omega Healthcare (OHI) in Q4 2013, closing a stake of 300 shares — an estimated $9K sold.

CapWealth Advisors first reported a position in OHI in Q3 2013 and held it in 1 quarter. The position peaked at $9K in Q3 2013. 310 funds tracked by Wall St. Rank hold OHI as of Q4 2013.

CapWealth Advisors reported no remaining Omega Healthcare position as of Q4 2013 after selling out during the quarter.
CapWealth Advisors sold 300 Omega Healthcare shares in Q4 2013, an estimated $9K.
CapWealth Advisors first reported a position in Omega Healthcare in Q3 2013 and held it in 1 quarter.
CapWealth Advisors's Omega Healthcare position peaked at $9K in Q3 2013.
310 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2013.

Based on CapWealth Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.