SNC
OHI icon

Stifel Nicolaus & Co’s Omega Healthcare OHI Stock Holding History

Stifel Nicolaus & Co’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
Q3 		$2.01M Buy
67,429
+3,313
+5% +$101K 0.03% 460
2013
Q2 		$1.99M Buy
+64,116
New +$2.11M 0.04% 431

Other funds holding OHI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Nicolaus & Co's OHI Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Omega Healthcare (OHI) stake by 5.2% in Q3 2013, buying an estimated $101K and bringing the position to 67,429 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #460.

Stifel Nicolaus & Co first reported a position in OHI in Q2 2013 and has held it in 2 quarters since. 292 funds tracked by Wall St. Rank hold OHI as of Q3 2013.

  • Stifel Nicolaus & Co held 67,429 shares of Omega Healthcare worth $2.01M as of Q3 2013.
  • Stifel Nicolaus & Co bought 3,313 Omega Healthcare shares in Q3 2013, an estimated $101K.
  • Omega Healthcare made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #460 holding.
  • Stifel Nicolaus & Co first reported a position in Omega Healthcare in Q2 2013 and has held it in 2 quarters since.
  • 292 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.