Maryland Capital Management’s Omega Healthcare OHI Stock Holding History

Maryland Capital 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
2015 Q4	–	Sell	-6,890	Closed	-$242K	–	161
2015 Q3	$242K	Sell	6,890 -480	-7%	-$16.9K	0.04%	146
2015 Q2	$253K	Sell	7,370 -135	-2%	-$4.96K	0.04%	149
2015 Q1	$304K	Sell	7,505 -190	-2%	-$7.87K	0.05%	139
2014 Q4	$301K	Hold	7,695	–	–	0.05%	144
2014 Q3	$263K	Sell	7,695 -215	-3%	-$7.91K	0.05%	154
2014 Q2	$292K	Sell	7,910 -1,500	-16%	-$53.5K	0.05%	144
2014 Q1	$315K	Sell	9,410 -18,865	-67%	-$601K	0.06%	133
2013 Q4	$843K	Sell	28,275 -9,500	-25%	-$301K	0.13%	103
2013 Q3	$1.13M	Buy	37,775 +5,900	+19%	+$180K	0.18%	87
2013 Q2	$989K	Buy	+31,875	New	+$1.05M	0.17%	92

Other funds holding OHI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Maryland Capital Management's OHI Position: Q4 2015 in Review

Maryland Capital Management sold out of Omega Healthcare (OHI) in Q4 2015, closing a stake of 6,890 shares — an estimated $242K sold.

Maryland Capital Management first reported a position in OHI in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q3 2013. 394 funds tracked by Wall St. Rank hold OHI as of Q4 2015.

Maryland Capital Management reported no remaining Omega Healthcare position as of Q4 2015 after selling out during the quarter.
Maryland Capital Management sold 6,890 Omega Healthcare shares in Q4 2015, an estimated $242K.
Maryland Capital Management first reported a position in Omega Healthcare in Q2 2013 and held it in 10 quarters.
Maryland Capital Management's Omega Healthcare position peaked at $1.13M in Q3 2013.
394 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2015.

Based on Maryland Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.