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New England Securities’s Omega Healthcare OHI Stock Holding History

New England Securities’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 		$406K Buy
10,393
+2,013
+24% +$76.3K 0.14% 173
2014
Q3 		$287K Buy
8,380
+1,667
+25% +$61.3K 0.1% 213
2014
Q2 		$247K Buy
6,713
+424
+7% +$15.1K 0.09% 255
2014
Q1 		$211K Buy
6,289
+2,084
+50% +$66.4K 0.08% 247
2013
Q4 		$125K Buy
4,205
+1,634
+64% +$51.8K 0.05% 364
2013
Q3 		$77K Buy
2,571
+741
+40% +$22.5K 0.04% 406
2013
Q2 		$57K Buy
+1,830
New +$60.1K 0.04% 400

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

New England Securities's OHI Position: Q4 2014 in Review

New England Securities increased its Omega Healthcare (OHI) stake by 24% in Q4 2014, buying an estimated $76.3K and bringing the position to 10,393 shares worth $406K. The position accounts for 0.14% of the portfolio, ranked #173.

New England Securities first reported a position in OHI in Q2 2013 and has held it in 7 quarters since. 351 funds tracked by Wall St. Rank hold OHI as of Q4 2014.

  • New England Securities held 10,393 shares of Omega Healthcare worth $406K as of Q4 2014.
  • New England Securities bought 2,013 Omega Healthcare shares in Q4 2014, an estimated $76.3K.
  • Omega Healthcare made up 0.14% of New England Securities's portfolio in Q4 2014, its #173 holding.
  • New England Securities first reported a position in Omega Healthcare in Q2 2013 and has held it in 7 quarters since.
  • 351 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.