IFC Holdings’s Omega Healthcare OHI Stock Holding History

IFC Holdings’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	–	Sell	-37,173	Closed	-$1.3M	–	401
2015 Q4	$1.3M	Sell	37,173 -2,643	-7%	-$91.3K	0.17%	100
2015 Q3	$1.42M	Sell	39,816 -1,299	-3%	-$45.6K	0.22%	86
2015 Q2	$1.44M	Sell	41,115 -156	-0.4%	-$5.73K	0.21%	99
2015 Q1	$1.66M	Buy	41,271 +4,368	+12%	+$181K	0.25%	84
2014 Q4	$1.47M	Buy	+36,903	New	+$1.4M	0.24%	89

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 $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

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

IFC Holdings's OHI Position: Q1 2016 in Review

IFC Holdings sold out of Omega Healthcare (OHI) in Q1 2016, closing a stake of 37,173 shares — an estimated $1.3M sold.

IFC Holdings first reported a position in OHI in Q4 2014 and held it in 5 quarters. The position peaked at $1.66M in Q1 2015. 407 funds tracked by Wall St. Rank hold OHI as of Q1 2016.

IFC Holdings reported no remaining Omega Healthcare position as of Q1 2016 after selling out during the quarter.
IFC Holdings sold 37,173 Omega Healthcare shares in Q1 2016, an estimated $1.3M.
IFC Holdings first reported a position in Omega Healthcare in Q4 2014 and held it in 5 quarters.
IFC Holdings's Omega Healthcare position peaked at $1.66M in Q1 2015.
407 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2016.

Based on IFC Holdings's 13F filing for Q1 2016, filed 5 May 2016.