Ruggie Capital Group’s Omega Healthcare OHI Stock Holding History

Ruggie Capital Group’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 Q2	–	Sell	-14	Closed	-$1K	–	382
2015 Q1	$1K	Buy	+14	New	+$580	﹤0.01%	263

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

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

SAMC

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

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

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

Ruggie Capital Group's OHI Position: Q2 2015 in Review

Ruggie Capital Group sold out of Omega Healthcare (OHI) in Q2 2015, closing a stake of 14 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in OHI in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 389 funds tracked by Wall St. Rank hold OHI as of Q2 2015.

Ruggie Capital Group reported no remaining Omega Healthcare position as of Q2 2015 after selling out during the quarter.
Ruggie Capital Group sold 14 Omega Healthcare shares in Q2 2015, an estimated $1K.
Ruggie Capital Group first reported a position in Omega Healthcare in Q1 2015 and held it in 1 quarter.
Ruggie Capital Group's Omega Healthcare position peaked at $1K in Q1 2015.
389 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2015.

Based on Ruggie Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.