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OFI Advisors’s Omega Healthcare OHI Stock Holding History

OFI Advisors’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
Q3 		$206K Buy
5,872
+593
+11% +$20.8K 0.01% 1196
2015
Q2 		$181K Buy
5,279
+1,323
+33% +$48.6K 0.01% 1294
2015
Q1 		$160K Sell
3,956
-255
-6% -$10.6K 0.01% 1339
2014
Q4 		$165K Buy
4,211
+1,157
+38% +$43.8K 0.01% 1307
2014
Q3 		$104K Buy
3,054
+401
+15% +$14.8K 0.01% 1433
2014
Q2 		$98K Buy
2,653
+386
+17% +$13.8K 0.01% 1456
2014
Q1 		$76K Buy
2,267
+255
+13% +$8.12K 0.01% 1510
2013
Q4 		$60K Buy
2,012
+540
+37% +$17.1K ﹤0.01% 1561
2013
Q3 		$44K Buy
1,472
+194
+15% +$5.9K ﹤0.01% 1583
2013
Q2 		$40K Buy
+1,278
New +$42K ﹤0.01% 1558

Other funds holding OHI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's OHI Position: Q3 2015 in Review

OFI Advisors increased its Omega Healthcare (OHI) stake by 11% in Q3 2015, buying an estimated $20.8K and bringing the position to 5,872 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1196.

OFI Advisors first reported a position in OHI in Q2 2013 and has held it in 10 quarters since. 374 funds tracked by Wall St. Rank hold OHI as of Q3 2015.

  • OFI Advisors held 5,872 shares of Omega Healthcare worth $206K as of Q3 2015.
  • OFI Advisors bought 593 Omega Healthcare shares in Q3 2015, an estimated $20.8K.
  • Omega Healthcare made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1196 holding.
  • OFI Advisors first reported a position in Omega Healthcare in Q2 2013 and has held it in 10 quarters since.
  • 374 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.