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Navellier & Associates’s Omega Healthcare OHI Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-27,389
Closed -$1.11M – 385
2015
Q1 		$1.11M Buy
27,389
+7,585
+38% +$314K 0.1% 103
2014
Q4 		$774K Buy
+19,804
New +$750K 0.04% 134

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
Daiwa Securities Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Navellier & Associates's OHI Position: Q2 2015 in Review

Navellier & Associates sold out of Omega Healthcare (OHI) in Q2 2015, closing a stake of 27,389 shares — an estimated $1.11M sold.

Navellier & Associates first reported a position in OHI in Q4 2014 and held it in 2 quarters. The position peaked at $1.11M in Q1 2015. 389 funds tracked by Wall St. Rank hold OHI as of Q2 2015.

  • Navellier & Associates reported no remaining Omega Healthcare position as of Q2 2015 after selling out during the quarter.
  • Navellier & Associates sold 27,389 Omega Healthcare shares in Q2 2015, an estimated $1.11M.
  • Navellier & Associates first reported a position in Omega Healthcare in Q4 2014 and held it in 2 quarters.
  • Navellier & Associates's Omega Healthcare position peaked at $1.11M in Q1 2015.
  • 389 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2015.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.