Continental Advisors’s Omega Healthcare OHI Stock Holding History

Continental 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
2014 Q4	–	Sell	-20,000	Closed	-$758K	–	166
2014 Q3	$684K	Buy	+20,000	New	+$736K	0.16%	119

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Continental Advisors's OHI Position: Q4 2014 in Review

Continental Advisors sold out of Omega Healthcare (OHI) in Q4 2014, closing a stake of 20,000 shares — an estimated $758K sold.

Continental Advisors first reported a position in OHI in Q3 2014 and held it in 1 quarter. The position peaked at $684K in Q3 2014. 351 funds tracked by Wall St. Rank hold OHI as of Q4 2014.

Continental Advisors reported no remaining Omega Healthcare position as of Q4 2014 after selling out during the quarter.
Continental Advisors sold 20,000 Omega Healthcare shares in Q4 2014, an estimated $758K.
Continental Advisors first reported a position in Omega Healthcare in Q3 2014 and held it in 1 quarter.
Continental Advisors's Omega Healthcare position peaked at $684K in Q3 2014.
351 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2014.

Based on Continental Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.