IA
OHI icon

Icon Advisers’s Omega Healthcare OHI Stock Holding History

Icon Advisers’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
Q4 		– Sell
-13,400
Closed -$458K – 341
2014
Q3 		$458K Sell
13,400
-6,400
-32% -$235K 0.03% 285
2014
Q2 		$730K Buy
19,800
+12,000
+154% +$428K 0.05% 245
2014
Q1 		$261K Hold
7,800
– – 0.02% 285
2013
Q4 		$232K Hold
7,800
– – 0.02% 272
2013
Q3 		$233K Buy
+7,800
New +$237K 0.02% 295

Other funds holding OHI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Advisers's OHI Position: Q4 2014 in Review

Icon Advisers sold out of Omega Healthcare (OHI) in Q4 2014, closing a stake of 13,400 shares — an estimated $458K sold.

Icon Advisers first reported a position in OHI in Q3 2013 and held it in 5 quarters. The position peaked at $730K in Q2 2014. 351 funds tracked by Wall St. Rank hold OHI as of Q4 2014.

  • Icon Advisers reported no remaining Omega Healthcare position as of Q4 2014 after selling out during the quarter.
  • Icon Advisers sold 13,400 Omega Healthcare shares in Q4 2014, an estimated $458K.
  • Icon Advisers first reported a position in Omega Healthcare in Q3 2013 and held it in 5 quarters.
  • Icon Advisers's Omega Healthcare position peaked at $730K in Q2 2014.
  • 351 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2014.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.