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Harrison Street Securities’s Omega Healthcare OHI Stock Holding History

Harrison Street Securities’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
2016
Q2 		– Sell
-21,763
Closed -$768K – 48
2016
Q1 		$768K Sell
21,763
-5,916
-21% -$194K 1.79% 25
2015
Q4 		$968K Sell
27,679
-9,135
-25% -$316K 2.7% 13
2015
Q3 		$1.29M Sell
36,814
-190,858
-84% -$6.7M 3.83% 8
2015
Q2 		$7.82M Buy
227,672
+13,530
+6% +$497K 3.7% 8
2015
Q1 		$8.69M Buy
+214,142
New +$8.87M 3.19% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Harrison Street Securities's OHI Position: Q2 2016 in Review

Harrison Street Securities sold out of Omega Healthcare (OHI) in Q2 2016, closing a stake of 21,763 shares — an estimated $768K sold.

Harrison Street Securities first reported a position in OHI in Q1 2015 and held it in 5 quarters. The position peaked at $8.69M in Q1 2015. 409 funds tracked by Wall St. Rank hold OHI as of Q2 2016.

  • Harrison Street Securities reported no remaining Omega Healthcare position as of Q2 2016 after selling out during the quarter.
  • Harrison Street Securities sold 21,763 Omega Healthcare shares in Q2 2016, an estimated $768K.
  • Harrison Street Securities first reported a position in Omega Healthcare in Q1 2015 and held it in 5 quarters.
  • Harrison Street Securities's Omega Healthcare position peaked at $8.69M in Q1 2015.
  • 409 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2016.

Based on Harrison Street Securities's 13F filing for Q2 2016, filed 15 Aug 2016.