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Nicholas Company’s Omega Healthcare OHI Stock Holding History

Nicholas Company’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
2013
Q4 		– Sell
-35,175
Closed -$1.05M – 278
2013
Q3 		$1.05M Sell
35,175
-70
-0.2% -$2.13K 0.03% 230
2013
Q2 		$1.09M Buy
+35,245
New +$1.16M 0.03% 228

Other funds holding OHI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nicholas Company's OHI Position: Q4 2013 in Review

Nicholas Company sold out of Omega Healthcare (OHI) in Q4 2013, closing a stake of 35,175 shares — an estimated $1.05M sold.

Nicholas Company first reported a position in OHI in Q2 2013 and held it in 2 quarters. The position peaked at $1.09M in Q2 2013. 310 funds tracked by Wall St. Rank hold OHI as of Q4 2013.

  • Nicholas Company reported no remaining Omega Healthcare position as of Q4 2013 after selling out during the quarter.
  • Nicholas Company sold 35,175 Omega Healthcare shares in Q4 2013, an estimated $1.05M.
  • Nicholas Company first reported a position in Omega Healthcare in Q2 2013 and held it in 2 quarters.
  • Nicholas Company's Omega Healthcare position peaked at $1.09M in Q2 2013.
  • 310 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2013.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.