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Index Management Solutions’s Omega Healthcare OHI Stock Holding History

Index Management Solutions’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
2015
Q3 		$4K Buy
126
+16
+15% +$562 ﹤0.01% 645
2015
Q2 		$4K Buy
+110
New +$4.04K ﹤0.01% 715

Other funds holding OHI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Index Management Solutions's OHI Position: Q3 2015 in Review

Index Management Solutions increased its Omega Healthcare (OHI) stake by 15% in Q3 2015, buying an estimated $562 and bringing the position to 126 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Index Management Solutions first reported a position in OHI in Q2 2015 and has held it in 2 quarters since. 374 funds tracked by Wall St. Rank hold OHI as of Q3 2015.

  • Index Management Solutions held 126 shares of Omega Healthcare worth $4K as of Q3 2015.
  • Index Management Solutions bought 16 Omega Healthcare shares in Q3 2015, an estimated $562.
  • Omega Healthcare made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #645 holding.
  • Index Management Solutions first reported a position in Omega Healthcare in Q2 2015 and has held it in 2 quarters since.
  • 374 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.