Perpetual Ltd’s Omega Healthcare OHI Stock Holding History

Perpetual Ltd’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	–	Sell	-5,191	Closed	-$211K	–	191
2015 Q1	$211K	Sell	5,191 -763	-13%	-$31.6K	0.02%	179
2014 Q4	$233K	Sell	5,954 -260	-4%	-$9.85K	0.03%	198
2014 Q3	$212K	Buy	6,214 +105	+2%	+$3.86K	0.02%	195
2014 Q2	$225K	Buy	+6,109	New	+$218K	0.02%	204

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Perpetual Ltd's OHI Position: Q2 2015 in Review

Perpetual Ltd sold out of Omega Healthcare (OHI) in Q2 2015, closing a stake of 5,191 shares — an estimated $211K sold.

Perpetual Ltd first reported a position in OHI in Q2 2014 and held it in 4 quarters. The position peaked at $233K in Q4 2014. 389 funds tracked by Wall St. Rank hold OHI as of Q2 2015.

Perpetual Ltd reported no remaining Omega Healthcare position as of Q2 2015 after selling out during the quarter.
Perpetual Ltd sold 5,191 Omega Healthcare shares in Q2 2015, an estimated $211K.
Perpetual Ltd first reported a position in Omega Healthcare in Q2 2014 and held it in 4 quarters.
Perpetual Ltd's Omega Healthcare position peaked at $233K in Q4 2014.
389 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2015.

Based on Perpetual Ltd's 13F filing for Q2 2015, filed 26 Sep 2017.