SSI
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Scott & Selber Inc’s Omega Healthcare OHI Stock Holding History

Scott & Selber Inc’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
2013
Q3 		– Sell
-72,316
Closed -$2.24M – 72
2013
Q2 		$2.24M Buy
+72,316
New +$2.38M 1.96% 19

Other funds holding OHI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scott & Selber Inc's OHI Position: Q3 2013 in Review

Scott & Selber Inc sold out of Omega Healthcare (OHI) in Q3 2013, closing a stake of 72,316 shares — an estimated $2.24M sold.

Scott & Selber Inc first reported a position in OHI in Q2 2013 and held it in 1 quarter. The position peaked at $2.24M in Q2 2013. 292 funds tracked by Wall St. Rank hold OHI as of Q3 2013.

  • Scott & Selber Inc reported no remaining Omega Healthcare position as of Q3 2013 after selling out during the quarter.
  • Scott & Selber Inc sold 72,316 Omega Healthcare shares in Q3 2013, an estimated $2.24M.
  • Scott & Selber Inc first reported a position in Omega Healthcare in Q2 2013 and held it in 1 quarter.
  • Scott & Selber Inc's Omega Healthcare position peaked at $2.24M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2013.

Based on Scott & Selber Inc's 13F filing for Q3 2013, filed 24 Oct 2013.