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SAC Capital Advisors’s Omega Healthcare OHI Stock Holding History

SAC Capital Advisors’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
Q1 		– Sell
-15,868
Closed -$473K – 1915
2013
Q4 		$473K Buy
+15,868
New +$503K ﹤0.01% 1197

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAC Capital Advisors's OHI Position: Q1 2014 in Review

SAC Capital Advisors sold out of Omega Healthcare (OHI) in Q1 2014, closing a stake of 15,868 shares — an estimated $473K sold.

SAC Capital Advisors first reported a position in OHI in Q4 2013 and held it in 1 quarter. The position peaked at $473K in Q4 2013. 304 funds tracked by Wall St. Rank hold OHI as of Q1 2014.

  • SAC Capital Advisors reported no remaining Omega Healthcare position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 15,868 Omega Healthcare shares in Q1 2014, an estimated $473K.
  • SAC Capital Advisors first reported a position in Omega Healthcare in Q4 2013 and held it in 1 quarter.
  • SAC Capital Advisors's Omega Healthcare position peaked at $473K in Q4 2013.
  • 304 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.