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Schonfeld Group Holdings’s Omega Healthcare OHI Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-10,100
Closed -$339K – 248
2014
Q1 		$339K Buy
+10,100
New +$322K 0.08% 349

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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Schonfeld Group Holdings's OHI Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Omega Healthcare (OHI) in Q2 2014, closing a stake of 10,100 shares — an estimated $339K sold.

Schonfeld Group Holdings first reported a position in OHI in Q1 2014 and held it in 1 quarter. The position peaked at $339K in Q1 2014. 318 funds tracked by Wall St. Rank hold OHI as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Omega Healthcare position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 10,100 Omega Healthcare shares in Q2 2014, an estimated $339K.
  • Schonfeld Group Holdings first reported a position in Omega Healthcare in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Omega Healthcare position peaked at $339K in Q1 2014.
  • 318 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.