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Jackson Wealth Management’s Omega Healthcare OHI Stock Holding History

Jackson Wealth 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
-56,009
Closed -$2.27M – 118
2015
Q1 		$2.27M Sell
56,009
-4,224
-7% -$175K 0.73% 35
2014
Q4 		$2.35M Buy
+60,233
New +$2.28M 0.77% 36

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 $51.1B AUM 35.55% 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

Jackson Wealth Management's OHI Position: Q2 2015 in Review

Jackson Wealth Management sold out of Omega Healthcare (OHI) in Q2 2015, closing a stake of 56,009 shares — an estimated $2.27M sold.

Jackson Wealth Management first reported a position in OHI in Q4 2014 and held it in 2 quarters. The position peaked at $2.35M in Q4 2014. 390 funds tracked by Wall St. Rank hold OHI as of Q2 2015.

  • Jackson Wealth Management reported no remaining Omega Healthcare position as of Q2 2015 after selling out during the quarter.
  • Jackson Wealth Management sold 56,009 Omega Healthcare shares in Q2 2015, an estimated $2.27M.
  • Jackson Wealth Management first reported a position in Omega Healthcare in Q4 2014 and held it in 2 quarters.
  • Jackson Wealth Management's Omega Healthcare position peaked at $2.35M in Q4 2014.
  • 390 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2015.

Based on Jackson Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.