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Munder Capital Management’s Omega Healthcare OHI Stock Holding History

Munder 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
2014
Q3 		$31K Hold
900
– – ﹤0.01% 629
2014
Q2 		$33K Sell
900
-785
-47% -$28K ﹤0.01% 632
2014
Q1 		$56K Buy
1,685
+10
+0.6% +$318 ﹤0.01% 625
2013
Q4 		$50K Hold
1,675
– – ﹤0.01% 619
2013
Q3 		$50K Sell
1,675
-50
-3% -$1.52K ﹤0.01% 610
2013
Q2 		$54K Buy
+1,725
New +$56.7K ﹤0.01% 623

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

Munder Capital Management's OHI Position: Q3 2014 in Review

Munder Capital Management held its Omega Healthcare (OHI) position steady in Q3 2014 at 900 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Munder Capital Management first reported a position in OHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $56K in Q1 2014. 326 funds tracked by Wall St. Rank hold OHI as of Q3 2014.

  • Munder Capital Management held 900 shares of Omega Healthcare worth $31K as of Q3 2014.
  • Munder Capital Management left its Omega Healthcare share count unchanged in Q3 2014.
  • Omega Healthcare made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #629 holding.
  • Munder Capital Management first reported a position in Omega Healthcare in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Omega Healthcare position peaked at $56K in Q1 2014.
  • 326 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.