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CAZ Investments’s Omega Healthcare OHI Stock Holding History

CAZ Investments’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
-32,529
Closed -$1.12M – 80
2015
Q2 		$1.12M Buy
32,529
+1,197
+4% +$44K 0.58% 38
2015
Q1 		$1.27M Buy
31,332
+137
+0.4% +$5.67K 0.9% 28
2014
Q4 		$1.22M Buy
+31,195
New +$1.18M 0.87% 32

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

CAZ Investments's OHI Position: Q3 2015 in Review

CAZ Investments sold out of Omega Healthcare (OHI) in Q3 2015, closing a stake of 32,529 shares — an estimated $1.12M sold.

CAZ Investments first reported a position in OHI in Q4 2014 and held it in 3 quarters. The position peaked at $1.27M in Q1 2015. 374 funds tracked by Wall St. Rank hold OHI as of Q3 2015.

  • CAZ Investments reported no remaining Omega Healthcare position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 32,529 Omega Healthcare shares in Q3 2015, an estimated $1.12M.
  • CAZ Investments first reported a position in Omega Healthcare in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Omega Healthcare position peaked at $1.27M in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.