GW Capital’s Omega Healthcare OHI Stock Holding History

GW Capital’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 Q4	$38.3M	Sell	1,095,759 -27,508	-2%	-$950K	2.65%	4
2015 Q3	$39.5M	Sell	1,123,267 -66,108	-6%	-$2.32M	2.57%	6
2015 Q2	$40.8M	Sell	1,189,375 -155,660	-12%	-$5.72M	2.18%	8
2015 Q1	$54.6M	Sell	1,345,035 -10,005	-0.7%	-$414K	2.51%	6
2014 Q4	$52.9M	Sell	1,355,040 -137,176	-9%	-$5.2M	2.44%	5
2014 Q3	$51M	Buy	1,492,216 +729	+0%	+$26.8K	2.16%	7
2014 Q2	$55M	Sell	1,491,487 -79,627	-5%	-$2.84M	2.12%	8
2014 Q1	$52.7M	Buy	1,571,114 +35,922	+2%	+$1.14M	2.04%	8
2013 Q4	$45.7M	Sell	1,535,192 -757	-0%	-$24K	2%	11
2013 Q3	$45.9M	Buy	1,535,949 +9,961	+0.7%	+$303K	2.16%	10
2013 Q2	$47.3M	Buy	+1,525,988	New	+$50.2M	2.41%	7

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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GW Capital's OHI Position: Q4 2015 in Review

GW Capital reduced its Omega Healthcare (OHI) stake by 2.4% in Q4 2015, selling an estimated $950K and leaving 1,095,759 shares worth $38.3M. The position accounts for 2.65% of the portfolio, ranked #4.

GW Capital first reported a position in OHI in Q2 2013 and has held it in 11 quarters since. The position peaked at $55M in Q2 2014. 395 funds tracked by Wall St. Rank hold OHI as of Q4 2015.

GW Capital held 1,095,759 shares of Omega Healthcare worth $38.3M as of Q4 2015.
GW Capital sold 27,508 Omega Healthcare shares in Q4 2015, an estimated $950K.
Omega Healthcare made up 2.65% of GW Capital's portfolio in Q4 2015, its #4 holding.
GW Capital first reported a position in Omega Healthcare in Q2 2013 and has held it in 11 quarters since.
GW Capital's Omega Healthcare position peaked at $55M in Q2 2014.
395 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.