Passport Capital’s Omega Healthcare OHI Stock Holding History

Passport Capital’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 Q1	–	Sell	-12,639	Closed	-$494K	–	222
2014 Q4	$494K	Buy	+12,639	New	+$479K	0.01%	147

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Passport Capital's OHI Position: Q1 2015 in Review

Passport Capital sold out of Omega Healthcare (OHI) in Q1 2015, closing a stake of 12,639 shares — an estimated $494K sold.

Passport Capital first reported a position in OHI in Q4 2014 and held it in 1 quarter. The position peaked at $494K in Q4 2014. 363 funds tracked by Wall St. Rank hold OHI as of Q1 2015.

Passport Capital reported no remaining Omega Healthcare position as of Q1 2015 after selling out during the quarter.
Passport Capital sold 12,639 Omega Healthcare shares in Q1 2015, an estimated $494K.
Passport Capital first reported a position in Omega Healthcare in Q4 2014 and held it in 1 quarter.
Passport Capital's Omega Healthcare position peaked at $494K in Q4 2014.
363 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.