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Soros Fund Management’s Omega Healthcare OHI Stock Holding History

Soros Fund 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
2015
Q2 		– Sell
-12,400
Closed -$503K – 283
2015
Q1 		$503K Buy
+12,400
New +$513K ﹤0.01% 215

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
Daiwa Securities Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Soros Fund Management's OHI Position: Q2 2015 in Review

Soros Fund Management sold out of Omega Healthcare (OHI) in Q2 2015, closing a stake of 12,400 shares — an estimated $503K sold.

Soros Fund Management first reported a position in OHI in Q1 2015 and held it in 1 quarter. The position peaked at $503K in Q1 2015. 389 funds tracked by Wall St. Rank hold OHI as of Q2 2015.

  • Soros Fund Management reported no remaining Omega Healthcare position as of Q2 2015 after selling out during the quarter.
  • Soros Fund Management sold 12,400 Omega Healthcare shares in Q2 2015, an estimated $503K.
  • Soros Fund Management first reported a position in Omega Healthcare in Q1 2015 and held it in 1 quarter.
  • Soros Fund Management's Omega Healthcare position peaked at $503K in Q1 2015.
  • 389 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2015.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.