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McAdams Wright Ragen’s Omega Healthcare OHI Stock Holding History

McAdams Wright Ragen’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 		$408K Sell
11,957
-2,322
-16% -$85.4K 0.02% 295
2014
Q2 		$526K Buy
14,279
+1,303
+10% +$46.5K 0.03% 254
2014
Q1 		$434K Buy
12,976
+4,478
+53% +$143K 0.03% 256
2013
Q4 		$253K Buy
+8,498
New +$269K 0.02% 310

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

McAdams Wright Ragen's OHI Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Omega Healthcare (OHI) stake by 16% in Q3 2014, selling an estimated $85.4K and leaving 11,957 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #295.

McAdams Wright Ragen first reported a position in OHI in Q4 2013 and has held it in 4 quarters since. The position peaked at $526K in Q2 2014. 326 funds tracked by Wall St. Rank hold OHI as of Q3 2014.

  • McAdams Wright Ragen held 11,957 shares of Omega Healthcare worth $408K as of Q3 2014.
  • McAdams Wright Ragen sold 2,322 Omega Healthcare shares in Q3 2014, an estimated $85.4K.
  • Omega Healthcare made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #295 holding.
  • McAdams Wright Ragen first reported a position in Omega Healthcare in Q4 2013 and has held it in 4 quarters since.
  • McAdams Wright Ragen's Omega Healthcare position peaked at $526K in Q2 2014.
  • 326 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.