Managed Account Advisors’s Omega Healthcare OHI Stock Holding History

Managed Account Advisors’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	$35.7M	Buy	1,040,711 +722,978	+228%	+$26.6M	0.03%	513
2015 Q1	$12.9M	Buy	317,733 +1,909	+0.6%	+$79K	0.01%	957
2014 Q4	$12.3M	Sell	315,824 -146,571	-32%	-$5.55M	0.01%	938
2014 Q3	$15.8M	Sell	462,395 -36,936	-7%	-$1.36M	0.02%	782
2014 Q2	$18.4M	Sell	499,331 -7,264	-1%	-$259K	0.02%	711
2014 Q1	$17M	Buy	506,595 +33,133	+7%	+$1.05M	0.02%	718
2013 Q4	$14.1M	Buy	473,462 +21,952	+5%	+$696K	0.02%	789
2013 Q3	$13.5M	Buy	451,510 +28,078	+7%	+$854K	0.02%	769
2013 Q2	$13.1M	Buy	+423,432	New	+$13.9M	0.02%	757

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's OHI Position: Q2 2015 in Review

Managed Account Advisors increased its Omega Healthcare (OHI) stake by 228% in Q2 2015, buying an estimated $26.6M and bringing the position to 1,040,711 shares worth $35.7M. The position accounts for 0.03% of the portfolio, ranked #513.

Managed Account Advisors first reported a position in OHI in Q2 2013 and has held it in 9 quarters since. 390 funds tracked by Wall St. Rank hold OHI as of Q2 2015.

Managed Account Advisors held 1,040,711 shares of Omega Healthcare worth $35.7M as of Q2 2015.
Managed Account Advisors bought 722,978 Omega Healthcare shares in Q2 2015, an estimated $26.6M.
Omega Healthcare made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #513 holding.
Managed Account Advisors first reported a position in Omega Healthcare in Q2 2013 and has held it in 9 quarters since.
390 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.