Russell Frank Company’s Omega Healthcare OHI Stock Holding History

Russell Frank Company’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
2016 Q1	$38M	Sell	1,077,006 -32,260	-3%	-$1.06M	0.07%	331
2015 Q4	$39.1M	Buy	1,109,266 +67,247	+6%	+$2.32M	0.07%	308
2015 Q3	$36.6M	Buy	1,042,019 +366,807	+54%	+$12.9M	0.07%	321
2015 Q2	$23.2M	Buy	675,212 +81,744	+14%	+$3M	0.04%	557
2015 Q1	$24.1M	Buy	593,468 +445,335	+301%	+$18.4M	0.04%	484
2014 Q4	$5.75M	Sell	148,133 -36,725	-20%	-$1.39M	0.01%	1200
2014 Q3	$6.32M	Sell	184,858 -361,255	-66%	-$13.3M	0.01%	1143
2014 Q2	$20.1M	Buy	546,113 +18,064	+3%	+$645K	0.04%	560
2014 Q1	$17.7M	Buy	528,049 +431,556	+447%	+$13.7M	0.03%	602
2013 Q4	$3.08M	Buy	96,493 +3,166	+3%	+$100K	0.01%	1497
2013 Q3	$2.79M	Buy	93,327 +65,778	+239%	+$2M	﹤0.01%	1681
2013 Q2	$857K	Buy	+27,549	New	+$905K	﹤0.01%	2129

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Russell Frank Company's OHI Position: Q1 2016 in Review

Russell Frank Company reduced its Omega Healthcare (OHI) stake by 2.9% in Q1 2016, selling an estimated $1.06M and leaving 1,077,006 shares worth $38M. The position accounts for 0.07% of the portfolio, ranked #331.

Russell Frank Company first reported a position in OHI in Q2 2013 and has held it in 12 quarters since. The position peaked at $39.1M in Q4 2015. 408 funds tracked by Wall St. Rank hold OHI as of Q1 2016.

Russell Frank Company held 1,077,006 shares of Omega Healthcare worth $38M as of Q1 2016.
Russell Frank Company sold 32,260 Omega Healthcare shares in Q1 2016, an estimated $1.06M.
Omega Healthcare made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #331 holding.
Russell Frank Company first reported a position in Omega Healthcare in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Omega Healthcare position peaked at $39.1M in Q4 2015.
408 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.