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Northern Trust Company of Connecticut’s Omega Healthcare OHI Stock Holding History

Northern Trust Company of Connecticut’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 		$9.06M Buy
303,980
+86,604
+40% +$2.74M 0.06% 484
2013
Q3 		$6.49M Sell
217,376
-1,199
-0.5% -$36.5K 0.04% 598
2013
Q2 		$6.78M Buy
+218,575
New +$7.18M 0.05% 560

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Company of Connecticut's OHI Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Omega Healthcare (OHI) stake by 40% in Q4 2013, buying an estimated $2.74M and bringing the position to 303,980 shares worth $9.06M. The position accounts for 0.06% of the portfolio, ranked #484.

Northern Trust Company of Connecticut first reported a position in OHI in Q2 2013 and has held it in 3 quarters since. 310 funds tracked by Wall St. Rank hold OHI as of Q4 2013.

  • Northern Trust Company of Connecticut held 303,980 shares of Omega Healthcare worth $9.06M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 86,604 Omega Healthcare shares in Q4 2013, an estimated $2.74M.
  • Omega Healthcare made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #484 holding.
  • Northern Trust Company of Connecticut first reported a position in Omega Healthcare in Q2 2013 and has held it in 3 quarters since.
  • 310 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.