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Stancorp Investment Advisers’s Omega Healthcare OHI Stock Holding History

Stancorp Investment 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
2015
Q1 		$14K Hold
333
– – 0.01% 420
2014
Q4 		$13K Buy
+333
New +$12.6K 0.01% 398

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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stancorp Investment Advisers's OHI Position: Q1 2015 in Review

Stancorp Investment Advisers held its Omega Healthcare (OHI) position steady in Q1 2015 at 333 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #420.

Stancorp Investment Advisers first reported a position in OHI in Q4 2014 and has held it in 2 quarters since. 363 funds tracked by Wall St. Rank hold OHI as of Q1 2015.

  • Stancorp Investment Advisers held 333 shares of Omega Healthcare worth $14K as of Q1 2015.
  • Stancorp Investment Advisers left its Omega Healthcare share count unchanged in Q1 2015.
  • Omega Healthcare made up 0.01% of Stancorp Investment Advisers's portfolio in Q1 2015, its #420 holding.
  • Stancorp Investment Advisers first reported a position in Omega Healthcare in Q4 2014 and has held it in 2 quarters since.
  • 363 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.