TradeWorx’s Omega Healthcare OHI Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-38,281	Closed	-$1.14M	–	492
2013 Q4	$1.14M	Buy	+38,281	New	+$1.21M	0.5%	36
2013 Q3	–	Sell	-23,166	Closed	-$719K	–	555
2013 Q2	$719K	Buy	+23,166	New	+$761K	0.31%	93

Other funds holding OHI

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeWorx's OHI Position: Q1 2014 in Review

TradeWorx sold out of Omega Healthcare (OHI) in Q1 2014, closing a stake of 38,281 shares — an estimated $1.14M sold.

TradeWorx first reported a position in OHI in Q2 2013 and held it in 2 quarters. The position peaked at $1.14M in Q4 2013. 304 funds tracked by Wall St. Rank hold OHI as of Q1 2014.

TradeWorx reported no remaining Omega Healthcare position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 38,281 Omega Healthcare shares in Q1 2014, an estimated $1.14M.
TradeWorx first reported a position in Omega Healthcare in Q2 2013 and held it in 2 quarters.
TradeWorx's Omega Healthcare position peaked at $1.14M in Q4 2013.
304 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.