RQSI’s Omega Healthcare OHI Stock Holding History

RQSI’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 Q3	–	Sell	-25,454	Closed	-$874K	–	63
2015 Q2	$874K	Buy	25,454 +14,104	+124%	+$518K	0.39%	81
2015 Q1	$460K	Sell	11,350 -367	-3%	-$15.2K	0.25%	84
2014 Q4	$458K	Buy	+11,717	New	+$444K	0.43%	109

Other funds holding OHI

LTI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RQSI's OHI Position: Q3 2015 in Review

RQSI sold out of Omega Healthcare (OHI) in Q3 2015, closing a stake of 25,454 shares — an estimated $874K sold.

RQSI first reported a position in OHI in Q4 2014 and held it in 3 quarters. The position peaked at $874K in Q2 2015. 375 funds tracked by Wall St. Rank hold OHI as of Q3 2015.

RQSI reported no remaining Omega Healthcare position as of Q3 2015 after selling out during the quarter.
RQSI sold 25,454 Omega Healthcare shares in Q3 2015, an estimated $874K.
RQSI first reported a position in Omega Healthcare in Q4 2014 and held it in 3 quarters.
RQSI's Omega Healthcare position peaked at $874K in Q2 2015.
375 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.