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Martingale Asset Management’s Omega Healthcare OHI Stock Holding History

Martingale Asset 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
2013
Q4 		– Sell
-47,418
Closed -$1.42M – 1017
2013
Q3 		$1.42M Buy
47,418
+39,418
+493% +$1.2M 0.05% 390
2013
Q2 		$249K Buy
+8,000
New +$263K 0.01% 894

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Martingale Asset Management's OHI Position: Q4 2013 in Review

Martingale Asset Management sold out of Omega Healthcare (OHI) in Q4 2013, closing a stake of 47,418 shares — an estimated $1.42M sold.

Martingale Asset Management first reported a position in OHI in Q2 2013 and held it in 2 quarters. The position peaked at $1.42M in Q3 2013. 310 funds tracked by Wall St. Rank hold OHI as of Q4 2013.

  • Martingale Asset Management reported no remaining Omega Healthcare position as of Q4 2013 after selling out during the quarter.
  • Martingale Asset Management sold 47,418 Omega Healthcare shares in Q4 2013, an estimated $1.42M.
  • Martingale Asset Management first reported a position in Omega Healthcare in Q2 2013 and held it in 2 quarters.
  • Martingale Asset Management's Omega Healthcare position peaked at $1.42M in Q3 2013.
  • 310 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2013.

Based on Martingale Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.