Pinnacle Summer Investments’s Omega Healthcare OHI Stock Holding History

Pinnacle Summer Investments’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 Q4	$35K	Hold	1,000	–	–	0.01%	388
2015 Q3	$36K	Hold	1,000	–	–	0.01%	535
2015 Q2	$34K	Hold	1,000	–	–	0.01%	355
2015 Q1	$41K	Hold	1,000	–	–	0.01%	541
2014 Q4	$44K	Hold	1,000	–	–	0.01%	538
2014 Q3	$34K	Hold	1,000	–	–	﹤0.01%	591
2014 Q2	$38K	Hold	1,000	–	–	﹤0.01%	542
2014 Q1	$35K	Hold	1,000	–	–	﹤0.01%	513
2013 Q4	$30K	Buy	+1,000	New	+$31.7K	﹤0.01%	539

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pinnacle Summer Investments's OHI Position: Q4 2015 in Review

Pinnacle Summer Investments held its Omega Healthcare (OHI) position steady in Q4 2015 at 1,000 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #388.

Pinnacle Summer Investments first reported a position in OHI in Q4 2013 and has held it in 9 quarters since. The position peaked at $44K in Q4 2014. 395 funds tracked by Wall St. Rank hold OHI as of Q4 2015.

Pinnacle Summer Investments held 1,000 shares of Omega Healthcare worth $35K as of Q4 2015.
Pinnacle Summer Investments left its Omega Healthcare share count unchanged in Q4 2015.
Omega Healthcare made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #388 holding.
Pinnacle Summer Investments first reported a position in Omega Healthcare in Q4 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's Omega Healthcare position peaked at $44K in Q4 2014.
395 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.