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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
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