First Western Capital Management’s Omega Healthcare OHI Stock Holding History

First Western Capital 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
2014 Q3	–	Sell	-41,494	Closed	-$1.53M	–	143
2014 Q2	$1.53M	Buy	41,494 +714	+2%	+$25.5K	0.5%	78
2014 Q1	$1.37M	Sell	40,780 -5,723	-12%	-$182K	0.48%	82
2013 Q4	$1.39M	Buy	+46,503	New	+$1.47M	0.48%	80

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

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SAMC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Western Capital Management's OHI Position: Q3 2014 in Review

First Western Capital Management sold out of Omega Healthcare (OHI) in Q3 2014, closing a stake of 41,494 shares — an estimated $1.53M sold.

First Western Capital Management first reported a position in OHI in Q4 2013 and held it in 3 quarters. The position peaked at $1.53M in Q2 2014. 326 funds tracked by Wall St. Rank hold OHI as of Q3 2014.

First Western Capital Management reported no remaining Omega Healthcare position as of Q3 2014 after selling out during the quarter.
First Western Capital Management sold 41,494 Omega Healthcare shares in Q3 2014, an estimated $1.53M.
First Western Capital Management first reported a position in Omega Healthcare in Q4 2013 and held it in 3 quarters.
First Western Capital Management's Omega Healthcare position peaked at $1.53M in Q2 2014.
326 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2014.

Based on First Western Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.