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Shamrock Asset Management’s Omega Healthcare OHI Stock Holding History

Shamrock Asset 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
2014
Q3 		– Sell
-800
Closed -$30K – 285
2014
Q2 		$30K Buy
800
+98
+14% +$3.5K 0.01% 196
2014
Q1 		$24K Buy
+702
New +$22.4K 0.01% 203

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

Shamrock Asset Management's OHI Position: Q3 2014 in Review

Shamrock Asset Management sold out of Omega Healthcare (OHI) in Q3 2014, closing a stake of 800 shares — an estimated $30K sold.

Shamrock Asset Management first reported a position in OHI in Q1 2014 and held it in 2 quarters. The position peaked at $30K in Q2 2014. 326 funds tracked by Wall St. Rank hold OHI as of Q3 2014.

  • Shamrock Asset Management reported no remaining Omega Healthcare position as of Q3 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 800 Omega Healthcare shares in Q3 2014, an estimated $30K.
  • Shamrock Asset Management first reported a position in Omega Healthcare in Q1 2014 and held it in 2 quarters.
  • Shamrock Asset Management's Omega Healthcare position peaked at $30K in Q2 2014.
  • 326 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2014.

Based on Shamrock Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.