Stratton Management’s Omega Healthcare OHI Stock Holding History

Stratton 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 Q3	–	Sell	-61,000	Closed	-$2.09M	–	274
2015 Q2	$2.09M	Buy	61,000 +11,000	+22%	+$404K	0.09%	209
2015 Q1	$2.03M	Hold	50,000	–	–	0.08%	216
2014 Q4	$1.95M	Hold	50,000	–	–	0.08%	206
2014 Q3	$1.71M	Hold	50,000	–	–	0.08%	216
2014 Q2	$1.84M	Hold	50,000	–	–	0.08%	213
2014 Q1	$1.68M	Hold	50,000	–	–	0.08%	215
2013 Q4	$1.49M	Hold	50,000	–	–	0.07%	224
2013 Q3	$1.49M	Hold	50,000	–	–	0.08%	219
2013 Q2	$1.55M	Buy	+50,000	New	+$1.64M	0.09%	203

Other funds holding OHI

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stratton Management's OHI Position: Q3 2015 in Review

Stratton Management sold out of Omega Healthcare (OHI) in Q3 2015, closing a stake of 61,000 shares — an estimated $2.09M sold.

Stratton Management first reported a position in OHI in Q2 2013 and held it in 9 quarters. The position peaked at $2.09M in Q2 2015. 375 funds tracked by Wall St. Rank hold OHI as of Q3 2015.

Stratton Management reported no remaining Omega Healthcare position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 61,000 Omega Healthcare shares in Q3 2015, an estimated $2.09M.
Stratton Management first reported a position in Omega Healthcare in Q2 2013 and held it in 9 quarters.
Stratton Management's Omega Healthcare position peaked at $2.09M in Q2 2015.
375 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.