SEI Trust Company’s Omega Healthcare OHI Stock Holding History

SEI Trust 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
2014 Q3	$785K	Buy	+22,957	New	+$845K	0.01%	979
2014 Q1	–	Sell	-18,404	Closed	-$548K	–	1649
2013 Q4	$548K	Buy	+18,404	New	+$583K	0.01%	1122
2013 Q3	–	Sell	-23,677	Closed	-$734K	–	1571
2013 Q2	$734K	Buy	+23,677	New	+$778K	0.01%	820

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Trust Company's OHI Position: Q3 2014 in Review

SEI Trust Company opened a new position in Omega Healthcare (OHI) in Q3 2014: 22,957 shares worth $785K. The stake represents 0.01% of the portfolio and ranks #979 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in OHI as recently as Q4 2013.

SEI Trust Company first reported a position in OHI in Q2 2013 and has held it in 3 quarters since. 326 funds tracked by Wall St. Rank hold OHI as of Q3 2014.

SEI Trust Company held 22,957 shares of Omega Healthcare worth $785K as of Q3 2014.
Omega Healthcare was a new SEI Trust Company position in Q3 2014.
Omega Healthcare made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #979 holding.
SEI Trust Company first reported a position in Omega Healthcare in Q2 2013 and has held it in 3 quarters since.
326 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.