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Daiwa Capital Markets America’s Omega Healthcare OHI Stock Holding History

Daiwa Capital Markets America’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 		$5.93M Buy
+199,096
New +$6.31M 0.05% 128

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Capital Markets America's OHI Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Omega Healthcare (OHI) in Q4 2013: 199,096 shares worth $5.93M. The stake represents 0.05% of the portfolio and ranks #128 among its holdings.

310 funds tracked by Wall St. Rank hold OHI as of Q4 2013.

  • Daiwa Capital Markets America held 199,096 shares of Omega Healthcare worth $5.93M as of Q4 2013.
  • Omega Healthcare was a new Daiwa Capital Markets America position in Q4 2013.
  • Omega Healthcare made up 0.05% of Daiwa Capital Markets America's portfolio in Q4 2013, its #128 holding.
  • 310 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.