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MOTCO’s Omega Healthcare OHI Stock Holding History

MOTCO’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
Q4 		– Sell
-182
Closed -$6K – 637
2014
Q3 		$6K Buy
+182
New +$6.7K ﹤0.01% 545

Other funds holding OHI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MOTCO's OHI Position: Q4 2014 in Review

MOTCO sold out of Omega Healthcare (OHI) in Q4 2014, closing a stake of 182 shares — an estimated $6K sold.

MOTCO first reported a position in OHI in Q3 2014 and held it in 1 quarter. The position peaked at $6K in Q3 2014. 351 funds tracked by Wall St. Rank hold OHI as of Q4 2014.

  • MOTCO reported no remaining Omega Healthcare position as of Q4 2014 after selling out during the quarter.
  • MOTCO sold 182 Omega Healthcare shares in Q4 2014, an estimated $6K.
  • MOTCO first reported a position in Omega Healthcare in Q3 2014 and held it in 1 quarter.
  • MOTCO's Omega Healthcare position peaked at $6K in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2014.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.