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Sterne Agee Group’s Omega Healthcare OHI Stock Holding History

Sterne Agee Group’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
-9,125
Closed -$273K – 262
2013
Q3 		$273K Sell
9,125
-150
-2% -$4.56K 0.11% 195
2013
Q2 		$288K Buy
+9,275
New +$305K 0.1% 185

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

Sterne Agee Group's OHI Position: Q4 2013 in Review

Sterne Agee Group sold out of Omega Healthcare (OHI) in Q4 2013, closing a stake of 9,125 shares — an estimated $273K sold.

Sterne Agee Group first reported a position in OHI in Q2 2013 and held it in 2 quarters. The position peaked at $288K in Q2 2013. 310 funds tracked by Wall St. Rank hold OHI as of Q4 2013.

  • Sterne Agee Group reported no remaining Omega Healthcare position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 9,125 Omega Healthcare shares in Q4 2013, an estimated $273K.
  • Sterne Agee Group first reported a position in Omega Healthcare in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's Omega Healthcare position peaked at $288K in Q2 2013.
  • 310 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.