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J.P. Turner & Co Capital Management’s Omega Healthcare OHI Stock Holding History

J.P. Turner & Co Capital Management’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
Q2 		– Sell
-9,650
Closed -$386K – 237
2015
Q1 		$386K Buy
+9,650
New +$400K 0.36% 91

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

J.P. Turner & Co Capital Management's OHI Position: Q2 2015 in Review

J.P. Turner & Co Capital Management sold out of Omega Healthcare (OHI) in Q2 2015, closing a stake of 9,650 shares — an estimated $386K sold.

J.P. Turner & Co Capital Management first reported a position in OHI in Q1 2015 and held it in 1 quarter. The position peaked at $386K in Q1 2015. 390 funds tracked by Wall St. Rank hold OHI as of Q2 2015.

  • J.P. Turner & Co Capital Management reported no remaining Omega Healthcare position as of Q2 2015 after selling out during the quarter.
  • J.P. Turner & Co Capital Management sold 9,650 Omega Healthcare shares in Q2 2015, an estimated $386K.
  • J.P. Turner & Co Capital Management first reported a position in Omega Healthcare in Q1 2015 and held it in 1 quarter.
  • J.P. Turner & Co Capital Management's Omega Healthcare position peaked at $386K in Q1 2015.
  • 390 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.