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KMS Financial Services’s Omega Healthcare OHI Stock Holding History

KMS Financial Services’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
2014
Q3 		$401K Sell
11,731
-3,202
-21% -$118K 0.06% 311
2014
Q2 		$550K Sell
14,933
-140
-0.9% -$5K 0.08% 244
2014
Q1 		$505K Sell
15,073
-11,967
-44% -$381K 0.08% 253
2013
Q4 		$806K Buy
27,040
+1,000
+4% +$31.7K 0.14% 172
2013
Q3 		$778K Buy
26,040
+5,045
+24% +$154K 0.19% 130
2013
Q2 		$660K Buy
+20,995
New +$690K 0.18% 140

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KMS Financial Services's OHI Position: Q3 2014 in Review

KMS Financial Services reduced its Omega Healthcare (OHI) stake by 21% in Q3 2014, selling an estimated $118K and leaving 11,731 shares worth $401K. The position accounts for 0.06% of the portfolio, ranked #311.

KMS Financial Services first reported a position in OHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $806K in Q4 2013. 326 funds tracked by Wall St. Rank hold OHI as of Q3 2014.

  • KMS Financial Services held 11,731 shares of Omega Healthcare worth $401K as of Q3 2014.
  • KMS Financial Services sold 3,202 Omega Healthcare shares in Q3 2014, an estimated $118K.
  • Omega Healthcare made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #311 holding.
  • KMS Financial Services first reported a position in Omega Healthcare in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Omega Healthcare position peaked at $806K in Q4 2013.
  • 326 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.