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Klingman & Associates’s Omega Healthcare OHI Stock Holding History

Klingman & Associates’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
-150
Closed -$5K – 439
2015
Q2 		$5K Hold
150
– – ﹤0.01% 348
2015
Q1 		$6K Hold
150
– – ﹤0.01% 304
2014
Q4 		$5K Buy
+150
New +$5.68K ﹤0.01% 319

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

Klingman & Associates's OHI Position: Q3 2015 in Review

Klingman & Associates sold out of Omega Healthcare (OHI) in Q3 2015, closing a stake of 150 shares — an estimated $5K sold.

Klingman & Associates first reported a position in OHI in Q4 2014 and held it in 3 quarters. The position peaked at $6K in Q1 2015. 374 funds tracked by Wall St. Rank hold OHI as of Q3 2015.

  • Klingman & Associates reported no remaining Omega Healthcare position as of Q3 2015 after selling out during the quarter.
  • Klingman & Associates sold 150 Omega Healthcare shares in Q3 2015, an estimated $5K.
  • Klingman & Associates first reported a position in Omega Healthcare in Q4 2014 and held it in 3 quarters.
  • Klingman & Associates's Omega Healthcare position peaked at $6K in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2015.

Based on Klingman & Associates's 13F filing for Q3 2015, filed 9 Feb 2016.