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Halcyon Offshore Asset Management’s Omega Healthcare OHI Stock Holding History

Halcyon Offshore Asset 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
2014
Q2 		– Sell
-65,000
Closed -$2.18M – 30
2014
Q1 		$2.18M Buy
65,000
+10,000
+18% +$318K 0.21% 48
2013
Q4 		$1.64M Hold
55,000
– – 0.2% 51
2013
Q3 		$1.64M Buy
55,000
+8,166
+17% +$248K 0.37% 46
2013
Q2 		$1.45M Buy
+46,834
New +$1.54M 0.3% 44

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Halcyon Offshore Asset Management's OHI Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Omega Healthcare (OHI) in Q2 2014, closing a stake of 65,000 shares — an estimated $2.18M sold.

Halcyon Offshore Asset Management first reported a position in OHI in Q2 2013 and held it in 4 quarters. The position peaked at $2.18M in Q1 2014. 318 funds tracked by Wall St. Rank hold OHI as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Omega Healthcare position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 65,000 Omega Healthcare shares in Q2 2014, an estimated $2.18M.
  • Halcyon Offshore Asset Management first reported a position in Omega Healthcare in Q2 2013 and held it in 4 quarters.
  • Halcyon Offshore Asset Management's Omega Healthcare position peaked at $2.18M in Q1 2014.
  • 318 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.