Donald L. Hagan LLC’s Omega Healthcare OHI Stock Holding History

Donald L. Hagan LLC’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
2016 Q2	–	Sell	-70	Closed	-$2K	–	236
2016 Q1	$2K	Buy	+70	New	+$2.29K	﹤0.01%	351

Other funds holding OHI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Donald L. Hagan LLC's OHI Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Omega Healthcare (OHI) in Q2 2016, closing a stake of 70 shares — an estimated $2K sold.

Donald L. Hagan LLC first reported a position in OHI in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 409 funds tracked by Wall St. Rank hold OHI as of Q2 2016.

Donald L. Hagan LLC reported no remaining Omega Healthcare position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 70 Omega Healthcare shares in Q2 2016, an estimated $2K.
Donald L. Hagan LLC first reported a position in Omega Healthcare in Q1 2016 and held it in 1 quarter.
Donald L. Hagan LLC's Omega Healthcare position peaked at $2K in Q1 2016.
409 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.