PEAK6 Group’s Omega Healthcare OHI Stock Holding History

PEAK6 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
2014 Q1	–	Sell	-3,257	Closed	-$104K	–	5251
2013 Q4	$97K	Buy	+3,257	New	+$103K	﹤0.01%	4037
2013 Q3	–	Sell	-400	Closed	-$12.2K	–	5361
2013 Q2	$12	Buy	+400	New	+$13.1K	﹤0.01%	4748

Other funds holding OHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's OHI Position: Q1 2014 in Review

PEAK6 Group sold out of Omega Healthcare (OHI) in Q1 2014, closing a stake of 3,257 shares — an estimated $104K sold.

PEAK6 Group first reported a position in OHI in Q2 2013 and held it in 2 quarters. The position peaked at $97K in Q4 2013. 304 funds tracked by Wall St. Rank hold OHI as of Q1 2014.

PEAK6 Group reported no remaining Omega Healthcare position as of Q1 2014 after selling out during the quarter.
PEAK6 Group sold 3,257 Omega Healthcare shares in Q1 2014, an estimated $104K.
PEAK6 Group first reported a position in Omega Healthcare in Q2 2013 and held it in 2 quarters.
PEAK6 Group's Omega Healthcare position peaked at $97K in Q4 2013.
304 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2014.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.