Placemark Investments’s Omega Healthcare OHI Stock Holding History

Placemark 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
2014 Q4	$961K	Sell	24,588 -6,564	-21%	-$249K	0.02%	895
2014 Q3	$1.06M	Sell	31,152 -2,692	-8%	-$99K	0.02%	833
2014 Q2	$1.25M	Buy	33,844 +8,325	+33%	+$297K	0.02%	771
2014 Q1	$854K	Buy	25,519 +4,506	+21%	+$143K	0.02%	880
2013 Q4	$627K	Buy	21,013 +9,727	+86%	+$308K	0.01%	1045
2013 Q3	$337K	Buy	11,286 +3,149	+39%	+$95.8K	0.01%	1277
2013 Q2	$252K	Buy	+8,137	New	+$267K	0.01%	1364

Other funds holding OHI

LTI

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

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

Placemark Investments's OHI Position: Q4 2014 in Review

Placemark Investments reduced its Omega Healthcare (OHI) stake by 21% in Q4 2014, selling an estimated $249K and leaving 24,588 shares worth $961K. The position accounts for 0.02% of the portfolio, ranked #895.

Placemark Investments first reported a position in OHI in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.25M in Q2 2014. 351 funds tracked by Wall St. Rank hold OHI as of Q4 2014.

Placemark Investments held 24,588 shares of Omega Healthcare worth $961K as of Q4 2014.
Placemark Investments sold 6,564 Omega Healthcare shares in Q4 2014, an estimated $249K.
Omega Healthcare made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #895 holding.
Placemark Investments first reported a position in Omega Healthcare in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Omega Healthcare position peaked at $1.25M in Q2 2014.
351 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.