Smith Hayes Advisers’s Omega Healthcare OHI Stock Holding History

Smith Hayes Advisers’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 Q1	$278K	Buy	7,867 +41	+0.5%	+$1.34K	0.06%	264
2015 Q4	$274K	Buy	7,826 +36	+0.5%	+$1.24K	0.06%	265
2015 Q3	$274K	Sell	7,790 -245	-3%	-$8.6K	0.06%	251
2015 Q2	$276K	Buy	8,035 +21	+0.3%	+$771	0.05%	262
2015 Q1	$325K	Buy	8,014 +258	+3%	+$10.7K	0.06%	246
2014 Q4	$303K	Buy	+7,756	New	+$294K	0.06%	244

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

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

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

SAMC

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Smith Hayes Advisers's OHI Position: Q1 2016 in Review

Smith Hayes Advisers increased its Omega Healthcare (OHI) stake by 0.52% in Q1 2016, buying an estimated $1.34K and bringing the position to 7,867 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #264.

Smith Hayes Advisers first reported a position in OHI in Q4 2014 and has held it in 6 quarters since. The position peaked at $325K in Q1 2015. 407 funds tracked by Wall St. Rank hold OHI as of Q1 2016.

Smith Hayes Advisers held 7,867 shares of Omega Healthcare worth $278K as of Q1 2016.
Smith Hayes Advisers bought 41 Omega Healthcare shares in Q1 2016, an estimated $1.34K.
Omega Healthcare made up 0.06% of Smith Hayes Advisers's portfolio in Q1 2016, its #264 holding.
Smith Hayes Advisers first reported a position in Omega Healthcare in Q4 2014 and has held it in 6 quarters since.
Smith Hayes Advisers's Omega Healthcare position peaked at $325K in Q1 2015.
407 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.