Shinko Asset Management Company’s Omega Healthcare OHI Stock Holding History

Shinko Asset Management 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
2016 Q3	$193M	Buy	5,454,868 +818,229	+18%	+$29.1M	1.31%	30
2016 Q2	$157M	Buy	4,636,639 +657,676	+17%	+$21.9M	1.11%	33
2016 Q1	$140M	Buy	3,978,963 +193,600	+5%	+$6.34M	1.12%	33
2015 Q4	$132M	Buy	3,785,363 +894,000	+31%	+$30.9M	1.18%	31
2015 Q3	$102M	Sell	2,891,363 -137,700	-5%	-$4.84M	0.97%	37
2015 Q2	$104M	Sell	3,029,063 -808,080	-21%	-$29.7M	0.99%	35
2015 Q1	$156M	Buy	3,837,143 +2,280	+0.1%	+$94.4K	1.28%	30
2014 Q4	$150M	Sell	3,834,863 -800	-0%	-$30.3K	1.22%	29
2014 Q3	$131M	Buy	3,835,663 +223,600	+6%	+$8.23M	1.1%	32
2014 Q2	$133M	Buy	3,612,063 +327,581	+10%	+$11.7M	1.1%	33
2014 Q1	$110M	Buy	3,284,482 +21,400	+0.7%	+$681K	1.01%	34
2013 Q4	$97.2M	Sell	3,263,082 -6,153	-0.2%	-$195K	1%	36
2013 Q3	$97.7M	Buy	3,269,235 +45,800	+1%	+$1.39M	1.03%	35
2013 Q2	$100M	Buy	+3,223,435	New	+$106M	1.11%	33

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Shinko Asset Management Company's OHI Position: Q3 2016 in Review

Shinko Asset Management Company increased its Omega Healthcare (OHI) stake by 18% in Q3 2016, buying an estimated $29.1M and bringing the position to 5,454,868 shares worth $193M. The position accounts for 1.31% of the portfolio, ranked #30.

Shinko Asset Management Company first reported a position in OHI in Q2 2013 and has held it in 14 quarters since. 409 funds tracked by Wall St. Rank hold OHI as of Q3 2016.

Shinko Asset Management Company held 5,454,868 shares of Omega Healthcare worth $193M as of Q3 2016.
Shinko Asset Management Company bought 818,229 Omega Healthcare shares in Q3 2016, an estimated $29.1M.
Omega Healthcare made up 1.31% of Shinko Asset Management Company's portfolio in Q3 2016, its #30 holding.
Shinko Asset Management Company first reported a position in Omega Healthcare in Q2 2013 and has held it in 14 quarters since.
409 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.