Polar Capital’s Omega Healthcare OHI Stock Holding History

Polar Capital’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
2017 Q2	–	Sell	-50,000	Closed	-$1.65M	–	259
2017 Q1	$1.65M	Hold	50,000	–	–	0.02%	239
2016 Q4	$1.56M	Hold	50,000	–	–	0.02%	240
2016 Q3	$1.77M	Hold	50,000	–	–	0.03%	226
2016 Q2	$1.7M	Hold	50,000	–	–	0.03%	230
2016 Q1	$1.76M	Hold	50,000	–	–	0.03%	217
2015 Q4	$1.75M	Hold	50,000	–	–	0.03%	217
2015 Q3	$1.76M	Hold	50,000	–	–	0.04%	223
2015 Q2	$1.72M	Hold	50,000	–	–	0.03%	232
2015 Q1	$2.03M	Hold	50,000	–	–	0.04%	216
2014 Q4	$1.95M	Sell	50,000 -25,000	-33%	-$947K	0.04%	211
2014 Q3	$2.56M	Hold	75,000	–	–	0.05%	196
2014 Q2	$2.77M	Hold	75,000	–	–	0.06%	210
2014 Q1	$2.51M	Hold	75,000	–	–	0.06%	211
2013 Q4	$2.23M	Hold	75,000	–	–	0.05%	214
2013 Q3	$2.24K	Hold	75,000	–	–	0.06%	215
2013 Q2	$2.33M	Buy	+75,000	New	+$2.47M	0.08%	200

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Polar Capital's OHI Position: Q2 2017 in Review

Polar Capital sold out of Omega Healthcare (OHI) in Q2 2017, closing a stake of 50,000 shares — an estimated $1.65M sold.

Polar Capital first reported a position in OHI in Q2 2013 and held it in 16 quarters. The position peaked at $2.77M in Q2 2014. 427 funds tracked by Wall St. Rank hold OHI as of Q2 2017.

Polar Capital reported no remaining Omega Healthcare position as of Q2 2017 after selling out during the quarter.
Polar Capital sold 50,000 Omega Healthcare shares in Q2 2017, an estimated $1.65M.
Polar Capital first reported a position in Omega Healthcare in Q2 2013 and held it in 16 quarters.
Polar Capital's Omega Healthcare position peaked at $2.77M in Q2 2014.
427 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2017.

Based on Polar Capital's 13F filing for Q2 2017, filed 14 Aug 2017.