Systematic Financial Management’s Omega Healthcare OHI Stock Holding History

Systematic Financial 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	-73,709	Closed	-$2.53M	–	687
2015 Q2	$2.53M	Buy	73,709 +20,089	+37%	+$738K	0.02%	418
2015 Q1	$2.17M	Sell	53,620 -7,355	-12%	-$305K	0.02%	565
2014 Q4	$2.38M	Sell	60,975 -735	-1%	-$27.9K	0.02%	419
2014 Q3	$2.11M	Buy	61,710 +10,165	+20%	+$374K	0.02%	549
2014 Q2	$1.9M	Sell	51,545 -2,560	-5%	-$91.4K	0.01%	522
2014 Q1	$1.81M	Sell	54,105 -1,545	-3%	-$49.2K	0.01%	578
2013 Q4	$1.66M	Buy	55,650 +4,950	+10%	+$157K	0.01%	583
2013 Q3	$1.51M	Buy	+50,700	New	+$1.54M	0.01%	455

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

Systematic Financial Management's OHI Position: Q3 2015 in Review

Systematic Financial Management sold out of Omega Healthcare (OHI) in Q3 2015, closing a stake of 73,709 shares — an estimated $2.53M sold.

Systematic Financial Management first reported a position in OHI in Q3 2013 and held it in 8 quarters. The position peaked at $2.53M in Q2 2015. 374 funds tracked by Wall St. Rank hold OHI as of Q3 2015.

Systematic Financial Management reported no remaining Omega Healthcare position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 73,709 Omega Healthcare shares in Q3 2015, an estimated $2.53M.
Systematic Financial Management first reported a position in Omega Healthcare in Q3 2013 and held it in 8 quarters.
Systematic Financial Management's Omega Healthcare position peaked at $2.53M in Q2 2015.
374 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2015.

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