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Guild Investment Management’s Omega Healthcare OHI Stock Holding History

Guild Investment 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
2015
Q2 		– Sell
-67,160
Closed -$2.73M – 22
2015
Q1 		$2.73M Buy
67,160
+30
+0% +$1.24K 2.32% 15
2014
Q4 		$2.62M Buy
+67,130
New +$2.54M 2.4% 15

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

Guild Investment Management's OHI Position: Q2 2015 in Review

Guild Investment Management sold out of Omega Healthcare (OHI) in Q2 2015, closing a stake of 67,160 shares — an estimated $2.73M sold.

Guild Investment Management first reported a position in OHI in Q4 2014 and held it in 2 quarters. The position peaked at $2.73M in Q1 2015. 389 funds tracked by Wall St. Rank hold OHI as of Q2 2015.

  • Guild Investment Management reported no remaining Omega Healthcare position as of Q2 2015 after selling out during the quarter.
  • Guild Investment Management sold 67,160 Omega Healthcare shares in Q2 2015, an estimated $2.73M.
  • Guild Investment Management first reported a position in Omega Healthcare in Q4 2014 and held it in 2 quarters.
  • Guild Investment Management's Omega Healthcare position peaked at $2.73M in Q1 2015.
  • 389 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2015.

Based on Guild Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.