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OTA Financial Group’s Omega Healthcare OHI Stock Holding History

OTA Financial Group’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 		$479K Buy
+12,279
New +$451K 0.34% 55
2015
Q1 		– Sell
-12,279
Closed -$479K – 80
2014
Q4 		$479K Buy
+12,279
New +$465K 0.34% 55

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

OTA Financial Group's OHI Position: Q2 2015 in Review

OTA Financial Group opened a new position in Omega Healthcare (OHI) in Q2 2015: 12,279 shares worth $479K. The stake represents 0.34% of the portfolio and ranks #55 among its holdings. This is a return to the name: OTA Financial Group previously reported a position in OHI as recently as Q4 2014.

OTA Financial Group first reported a position in OHI in Q4 2014 and has held it in 2 quarters since. 389 funds tracked by Wall St. Rank hold OHI as of Q2 2015.

  • OTA Financial Group held 12,279 shares of Omega Healthcare worth $479K as of Q2 2015.
  • Omega Healthcare was a new OTA Financial Group position in Q2 2015.
  • Omega Healthcare made up 0.34% of OTA Financial Group's portfolio in Q2 2015, its #55 holding.
  • OTA Financial Group first reported a position in Omega Healthcare in Q4 2014 and has held it in 2 quarters since.
  • 389 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.