South Georgia Capital’s Omega Healthcare OHI Stock Holding History

South Georgia Capital’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 Q3	$22K	Buy	619 +9	+1%	+$316	0.05%	92
2015 Q2	$21K	Buy	610 +9	+1%	+$331	0.04%	115
2015 Q1	$24K	Buy	601 +7	+1%	+$290	0.05%	110
2014 Q4	$23K	Buy	594 +8	+1%	+$303	0.04%	113
2014 Q3	$20K	Buy	586 +8	+1%	+$294	0.03%	115
2014 Q2	$21K	Buy	578 +8	+1%	+$285	0.02%	122
2014 Q1	$19K	Buy	570 +10	+2%	+$318	0.02%	121
2013 Q4	$17K	Buy	+560	New	+$17.7K	0.01%	148

Other funds holding OHI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

South Georgia Capital's OHI Position: Q3 2015 in Review

South Georgia Capital increased its Omega Healthcare (OHI) stake by 1.5% in Q3 2015, buying an estimated $316 and bringing the position to 619 shares worth $22K. The position accounts for 0.05% of the portfolio, ranked #92.

South Georgia Capital first reported a position in OHI in Q4 2013 and has held it in 8 quarters since. The position peaked at $24K in Q1 2015. 374 funds tracked by Wall St. Rank hold OHI as of Q3 2015.

South Georgia Capital held 619 shares of Omega Healthcare worth $22K as of Q3 2015.
South Georgia Capital bought 9 Omega Healthcare shares in Q3 2015, an estimated $316.
Omega Healthcare made up 0.05% of South Georgia Capital's portfolio in Q3 2015, its #92 holding.
South Georgia Capital first reported a position in Omega Healthcare in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Omega Healthcare position peaked at $24K in Q1 2015.
374 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.