First New York Securities’s Omega Healthcare OHI Stock Holding History

First New York Securities’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 Q3	–	Sell	-764	Closed	-$26.2K	–	440
2015 Q2	$26.2K	Buy	+764	New	+$28.1K	0.01%	247
2015 Q1	–	Sell	-500	Closed	-$19.5K	–	443
2014 Q4	$19.5K	Buy	+500	New	+$18.9K	0.03%	202

Other funds holding OHI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First New York Securities's OHI Position: Q3 2015 in Review

First New York Securities sold out of Omega Healthcare (OHI) in Q3 2015, closing a stake of 764 shares — an estimated $26.2K sold.

First New York Securities first reported a position in OHI in Q4 2014 and held it in 2 quarters. The position peaked at $26.2K in Q2 2015. 374 funds tracked by Wall St. Rank hold OHI as of Q3 2015.

First New York Securities reported no remaining Omega Healthcare position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 764 Omega Healthcare shares in Q3 2015, an estimated $26.2K.
First New York Securities first reported a position in Omega Healthcare in Q4 2014 and held it in 2 quarters.
First New York Securities's Omega Healthcare position peaked at $26.2K in Q2 2015.
374 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.