FolioMetrix’s Omega Healthcare OHI Stock Holding History

FolioMetrix’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 Q2	–	Sell	-10,300	Closed	-$418K	–	241
2015 Q1	$418K	Buy	+10,300	New	+$426K	0.21%	98

Other funds holding OHI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAMC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FolioMetrix's OHI Position: Q2 2015 in Review

FolioMetrix sold out of Omega Healthcare (OHI) in Q2 2015, closing a stake of 10,300 shares — an estimated $418K sold.

FolioMetrix first reported a position in OHI in Q1 2015 and held it in 1 quarter. The position peaked at $418K in Q1 2015. 390 funds tracked by Wall St. Rank hold OHI as of Q2 2015.

FolioMetrix reported no remaining Omega Healthcare position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 10,300 Omega Healthcare shares in Q2 2015, an estimated $418K.
FolioMetrix first reported a position in Omega Healthcare in Q1 2015 and held it in 1 quarter.
FolioMetrix's Omega Healthcare position peaked at $418K in Q1 2015.
390 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.