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Robert N. Shapiro’s Omega Healthcare OHI Stock Holding History

Robert N. Shapiro’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 		$5K Hold
125
– – ﹤0.01% 760
2014
Q3 		$4K Hold
125
– – ﹤0.01% 781
2014
Q2 		$5K Hold
125
– – ﹤0.01% 688
2014
Q1 		$4K Hold
125
– – ﹤0.01% 699
2013
Q4 		$4K Hold
125
– – ﹤0.01% 702
2013
Q3 		$4K Hold
125
– – ﹤0.01% 931
2013
Q2 		$4K Buy
+125
New +$4.11K ﹤0.01% 849

Other funds holding OHI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robert N. Shapiro's OHI Position: Q4 2014 in Review

Robert N. Shapiro held its Omega Healthcare (OHI) position steady in Q4 2014 at 125 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Robert N. Shapiro first reported a position in OHI in Q2 2013 and has held it in 7 quarters since. 351 funds tracked by Wall St. Rank hold OHI as of Q4 2014.

  • Robert N. Shapiro held 125 shares of Omega Healthcare worth $5K as of Q4 2014.
  • Robert N. Shapiro left its Omega Healthcare share count unchanged in Q4 2014.
  • Omega Healthcare made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #760 holding.
  • Robert N. Shapiro first reported a position in Omega Healthcare in Q2 2013 and has held it in 7 quarters since.
  • 351 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.