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Solaris Asset Management’s Omega Healthcare OHI Stock Holding History

Solaris 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
2013
Q4 		– Sell
-28,125
Closed -$840K – 243
2013
Q3 		$840K Hold
28,125
– – 0.61% 52
2013
Q2 		$872K Buy
+28,125
New +$924K 0.69% 50

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Solaris Asset Management's OHI Position: Q4 2013 in Review

Solaris Asset Management sold out of Omega Healthcare (OHI) in Q4 2013, closing a stake of 28,125 shares — an estimated $840K sold.

Solaris Asset Management first reported a position in OHI in Q2 2013 and held it in 2 quarters. The position peaked at $872K in Q2 2013. 310 funds tracked by Wall St. Rank hold OHI as of Q4 2013.

  • Solaris Asset Management reported no remaining Omega Healthcare position as of Q4 2013 after selling out during the quarter.
  • Solaris Asset Management sold 28,125 Omega Healthcare shares in Q4 2013, an estimated $840K.
  • Solaris Asset Management first reported a position in Omega Healthcare in Q2 2013 and held it in 2 quarters.
  • Solaris Asset Management's Omega Healthcare position peaked at $872K in Q2 2013.
  • 310 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2013.

Based on Solaris Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.