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First Allied Asset Management’s Omega Healthcare OHI Stock Holding History

First Allied Asset Management’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
-70,900
Closed -$2.81M – 207
2014
Q4 		$2.81M Buy
+70,900
New +$2.69M 0.39% 90

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

First Allied Asset Management's OHI Position: Q1 2015 in Review

First Allied Asset Management sold out of Omega Healthcare (OHI) in Q1 2015, closing a stake of 70,900 shares — an estimated $2.81M sold.

First Allied Asset Management first reported a position in OHI in Q4 2014 and held it in 1 quarter. The position peaked at $2.81M in Q4 2014. 363 funds tracked by Wall St. Rank hold OHI as of Q1 2015.

  • First Allied Asset Management reported no remaining Omega Healthcare position as of Q1 2015 after selling out during the quarter.
  • First Allied Asset Management sold 70,900 Omega Healthcare shares in Q1 2015, an estimated $2.81M.
  • First Allied Asset Management first reported a position in Omega Healthcare in Q4 2014 and held it in 1 quarter.
  • First Allied Asset Management's Omega Healthcare position peaked at $2.81M in Q4 2014.
  • 363 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2015.

Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.