Hoxton Financial’s Omega Healthcare OHI Stock Holding History

Hoxton Financial’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 Q1	$35K	Hold	984	–	–	0.02%	168
2015 Q4	$34K	Hold	984	–	–	0.02%	160
2015 Q3	$35K	Hold	984	–	–	0.02%	153
2015 Q2	$34K	Hold	984	–	–	0.01%	156
2015 Q1	$40K	Hold	984	–	–	0.02%	146
2014 Q4	$38K	Hold	984	–	–	0.02%	148
2014 Q3	$34K	Hold	984	–	–	0.01%	146
2014 Q2	$36K	Sell	984 -800	-45%	-$28.5K	0.02%	148
2014 Q1	$60K	Hold	1,784	–	–	0.03%	124
2013 Q4	$53K	Buy	1,784 +984	+123%	+$31.2K	0.02%	225
2013 Q3	$24K	Hold	800	–	–	0.02%	169
2013 Q2	$25K	Buy	+800	New	+$26.3K	0.01%	262

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hoxton Financial's OHI Position: Q1 2016 in Review

Hoxton Financial held its Omega Healthcare (OHI) position steady in Q1 2016 at 984 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #168.

Hoxton Financial first reported a position in OHI in Q2 2013 and has held it in 12 quarters since. The position peaked at $60K in Q1 2014. 408 funds tracked by Wall St. Rank hold OHI as of Q1 2016.

Hoxton Financial held 984 shares of Omega Healthcare worth $35K as of Q1 2016.
Hoxton Financial left its Omega Healthcare share count unchanged in Q1 2016.
Omega Healthcare made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #168 holding.
Hoxton Financial first reported a position in Omega Healthcare in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Omega Healthcare position peaked at $60K in Q1 2014.
408 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.