George Soros’s Omega Healthcare OHI Stock Holding History

George Soros’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	-12,400	Closed	-$503K	–	283
2015 Q1	$503K	Buy	+12,400	New	+$513K	﹤0.01%	215

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

George Soros's OHI Position: Q2 2015 in Review

George Soros sold out of Omega Healthcare (OHI) in Q2 2015, closing a stake of 12,400 shares — an estimated $503K sold.

George Soros first reported a position in OHI in Q1 2015 and held it in 1 quarter. The position peaked at $503K in Q1 2015. 390 funds tracked by Wall St. Rank hold OHI as of Q2 2015.

George Soros reported no remaining Omega Healthcare position as of Q2 2015 after selling out during the quarter.
George Soros sold 12,400 Omega Healthcare shares in Q2 2015, an estimated $503K.
George Soros first reported a position in Omega Healthcare in Q1 2015 and held it in 1 quarter.
George Soros's Omega Healthcare position peaked at $503K in Q1 2015.
390 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2015.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.