Good Harbor Financial’s Omega Healthcare OHI Stock Holding History

Good Harbor Financial’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	$3.96M	Sell	112,735 -49,380	-30%	-$1.73M	0.43%	20
2015 Q2	$5.57M	Buy	+162,115	New	+$5.95M	0.5%	19
2014 Q3	–	Sell	-342,857	Closed	-$12.6M	–	60
2014 Q2	$12.6M	Buy	342,857 +121,777	+55%	+$4.35M	0.19%	24
2014 Q1	$7.41M	Sell	221,080 -73,070	-25%	-$2.33M	0.1%	20
2013 Q4	$8.77M	Buy	294,150 +186,602	+174%	+$5.91M	0.13%	8
2013 Q3	$3.21M	Buy	107,548 +70,005	+186%	+$2.13M	0.06%	11
2013 Q2	$1.17M	Buy	+37,543	New	+$1.23M	0.03%	13

Other funds holding OHI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $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

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 $609B AUM 40.19% 1-Year Est. Return

Good Harbor Financial's OHI Position: Q3 2015 in Review

Good Harbor Financial reduced its Omega Healthcare (OHI) stake by 30% in Q3 2015, selling an estimated $1.73M and leaving 112,735 shares worth $3.96M. The position accounts for 0.43% of the portfolio, ranked #20.

Good Harbor Financial first reported a position in OHI in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.6M in Q2 2014. 375 funds tracked by Wall St. Rank hold OHI as of Q3 2015.

Good Harbor Financial held 112,735 shares of Omega Healthcare worth $3.96M as of Q3 2015.
Good Harbor Financial sold 49,380 Omega Healthcare shares in Q3 2015, an estimated $1.73M.
Omega Healthcare made up 0.43% of Good Harbor Financial's portfolio in Q3 2015, its #20 holding.
Good Harbor Financial first reported a position in Omega Healthcare in Q2 2013 and has held it in 7 quarters since.
Good Harbor Financial's Omega Healthcare position peaked at $12.6M in Q2 2014.
375 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.