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Segantii Capital Management’s Omega Healthcare OHI Stock Holding History

Segantii Capital Management’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
Q4 		– Sell
-16,600
Closed -$583K – 78
2015
Q3 		$583K Buy
+16,600
New +$583K 0.13% 69

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Segantii Capital Management's OHI Position: Q4 2015 in Review

Segantii Capital Management sold out of Omega Healthcare (OHI) in Q4 2015, closing a stake of 16,600 shares — an estimated $583K sold.

Segantii Capital Management first reported a position in OHI in Q3 2015 and held it in 1 quarter. The position peaked at $583K in Q3 2015. 394 funds tracked by Wall St. Rank hold OHI as of Q4 2015.

  • Segantii Capital Management reported no remaining Omega Healthcare position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 16,600 Omega Healthcare shares in Q4 2015, an estimated $583K.
  • Segantii Capital Management first reported a position in Omega Healthcare in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Omega Healthcare position peaked at $583K in Q3 2015.
  • 394 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.