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Genesis Wealth Advisors’s Omega Healthcare OHI Stock Holding History

Genesis Wealth Advisors’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 		$33K Hold
960
– – 0.03% 235
2015
Q1 		$39.1K Hold
960
– – 0.03% 219
2014
Q4 		$39.3K Buy
+960
New +$36.4K 0.03% 237

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
Daiwa Securities Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesis Wealth Advisors's OHI Position: Q2 2015 in Review

Genesis Wealth Advisors held its Omega Healthcare (OHI) position steady in Q2 2015 at 960 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #235.

Genesis Wealth Advisors first reported a position in OHI in Q4 2014 and has held it in 3 quarters since. The position peaked at $39.3K in Q4 2014. 389 funds tracked by Wall St. Rank hold OHI as of Q2 2015.

  • Genesis Wealth Advisors held 960 shares of Omega Healthcare worth $33K as of Q2 2015.
  • Genesis Wealth Advisors left its Omega Healthcare share count unchanged in Q2 2015.
  • Omega Healthcare made up 0.03% of Genesis Wealth Advisors's portfolio in Q2 2015, its #235 holding.
  • Genesis Wealth Advisors first reported a position in Omega Healthcare in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Omega Healthcare position peaked at $39.3K in Q4 2014.
  • 389 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.