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Rothschild & Co Asset Management US’s Omega Healthcare OHI Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q3 		– Sell
-121,554
Closed -$3.77M – 384
2013
Q2 		$3.77M Buy
+121,554
New +$4M 0.09% 297

Other funds holding OHI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild & Co Asset Management US's OHI Position: Q3 2013 in Review

Rothschild & Co Asset Management US sold out of Omega Healthcare (OHI) in Q3 2013, closing a stake of 121,554 shares — an estimated $3.77M sold.

Rothschild & Co Asset Management US first reported a position in OHI in Q2 2013 and held it in 1 quarter. The position peaked at $3.77M in Q2 2013. 292 funds tracked by Wall St. Rank hold OHI as of Q3 2013.

  • Rothschild & Co Asset Management US reported no remaining Omega Healthcare position as of Q3 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 121,554 Omega Healthcare shares in Q3 2013, an estimated $3.77M.
  • Rothschild & Co Asset Management US first reported a position in Omega Healthcare in Q2 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Omega Healthcare position peaked at $3.77M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.