CPS
OHI icon

Counsel Portfolio Services’s Omega Healthcare OHI Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-15,511
Closed -$606K – 302
2014
Q4 		$606K Hold
15,511
– – 0.06% 207
2014
Q3 		$530K Hold
15,511
– – 0.06% 228
2014
Q2 		$572K Hold
15,511
– – 0.05% 272
2014
Q1 		$520K Sell
15,511
-2,189
-12% -$69.7K 0.05% 236
2013
Q4 		$527K Hold
17,700
– – 0.05% 225
2013
Q3 		$529 Hold
17,700
– – 0.03% 213
2013
Q2 		$549K Buy
+17,700
New +$582K 0.07% 222

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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counsel Portfolio Services's OHI Position: Q1 2015 in Review

Counsel Portfolio Services sold out of Omega Healthcare (OHI) in Q1 2015, closing a stake of 15,511 shares — an estimated $606K sold.

Counsel Portfolio Services first reported a position in OHI in Q2 2013 and held it in 7 quarters. The position peaked at $606K in Q4 2014. 363 funds tracked by Wall St. Rank hold OHI as of Q1 2015.

  • Counsel Portfolio Services reported no remaining Omega Healthcare position as of Q1 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 15,511 Omega Healthcare shares in Q1 2015, an estimated $606K.
  • Counsel Portfolio Services first reported a position in Omega Healthcare in Q2 2013 and held it in 7 quarters.
  • Counsel Portfolio Services's Omega Healthcare position peaked at $606K in Q4 2014.
  • 363 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.