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Cue Advisory Services’s Omega Healthcare OHI Stock Holding History

Cue Advisory 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
Q2 		– Sell
-5,017
Closed -$204K – 149
2015
Q1 		$204K Buy
+5,017
New +$208K 0.21% 135

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cue Advisory Services's OHI Position: Q2 2015 in Review

Cue Advisory Services sold out of Omega Healthcare (OHI) in Q2 2015, closing a stake of 5,017 shares — an estimated $204K sold.

Cue Advisory Services first reported a position in OHI in Q1 2015 and held it in 1 quarter. The position peaked at $204K in Q1 2015. 389 funds tracked by Wall St. Rank hold OHI as of Q2 2015.

  • Cue Advisory Services reported no remaining Omega Healthcare position as of Q2 2015 after selling out during the quarter.
  • Cue Advisory Services sold 5,017 Omega Healthcare shares in Q2 2015, an estimated $204K.
  • Cue Advisory Services first reported a position in Omega Healthcare in Q1 2015 and held it in 1 quarter.
  • Cue Advisory Services's Omega Healthcare position peaked at $204K in Q1 2015.
  • 389 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2015.

Based on Cue Advisory Services's 13F filing for Q2 2015, filed 9 Jul 2015.