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Pergamon Offshore Advisors’s Omega Healthcare OHI Stock Holding History

Pergamon Offshore 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
Q1 		– Sell
-9,397
Closed -$367K – 211
2014
Q4 		$367K Buy
+9,397
New +$356K 0.34% 103

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
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pergamon Offshore Advisors's OHI Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Omega Healthcare (OHI) in Q1 2015, closing a stake of 9,397 shares — an estimated $367K sold.

Pergamon Offshore Advisors first reported a position in OHI in Q4 2014 and held it in 1 quarter. The position peaked at $367K in Q4 2014. 363 funds tracked by Wall St. Rank hold OHI as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Omega Healthcare position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 9,397 Omega Healthcare shares in Q1 2015, an estimated $367K.
  • Pergamon Offshore Advisors first reported a position in Omega Healthcare in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Omega Healthcare position peaked at $367K in Q4 2014.
  • 363 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.