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Highbridge Capital Management’s Omega Healthcare OHI Stock Holding History

Highbridge Capital 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
Q1 		– Sell
-12,361
Closed -$369K – 1196
2013
Q4 		$369K Buy
+12,361
New +$392K ﹤0.01% 770

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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

Highbridge Capital Management's OHI Position: Q1 2014 in Review

Highbridge Capital Management sold out of Omega Healthcare (OHI) in Q1 2014, closing a stake of 12,361 shares — an estimated $369K sold.

Highbridge Capital Management first reported a position in OHI in Q4 2013 and held it in 1 quarter. The position peaked at $369K in Q4 2013. 304 funds tracked by Wall St. Rank hold OHI as of Q1 2014.

  • Highbridge Capital Management reported no remaining Omega Healthcare position as of Q1 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 12,361 Omega Healthcare shares in Q1 2014, an estimated $369K.
  • Highbridge Capital Management first reported a position in Omega Healthcare in Q4 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Omega Healthcare position peaked at $369K in Q4 2013.
  • 304 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2014.

Based on Highbridge Capital Management's 13F filing for Q1 2014, filed 16 May 2014.