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Invictus RG (Singapore)’s Omega Healthcare OHI Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-1,532
Closed -$53K – 680
2015
Q2 		$53K Sell
1,532
-668
-30% -$24.5K 0.05% 378
2015
Q1 		$89K Sell
2,200
-7,851
-78% -$325K 0.08% 319
2014
Q4 		$393K Buy
10,051
+9,816
+4,177% +$372K 0.43% 54
2014
Q3 		$8K Buy
+235
New +$8.65K 0.01% 583
2013
Q4 		– Sell
-6,223
Closed -$186K – 664
2013
Q3 		$186K Buy
+6,223
New +$189K 0.16% 226

Other funds holding OHI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Invictus RG (Singapore)'s OHI Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Omega Healthcare (OHI) in Q3 2015, closing a stake of 1,532 shares — an estimated $53K sold.

Invictus RG (Singapore) first reported a position in OHI in Q3 2013 and held it in 5 quarters. The position peaked at $393K in Q4 2014. 375 funds tracked by Wall St. Rank hold OHI as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Omega Healthcare position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,532 Omega Healthcare shares in Q3 2015, an estimated $53K.
  • Invictus RG (Singapore) first reported a position in Omega Healthcare in Q3 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Omega Healthcare position peaked at $393K in Q4 2014.
  • 375 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.