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Triangle Securities Wealth Management’s Omega Healthcare OHI Stock Holding History

Triangle Securities Wealth 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
2013
Q3 		– Sell
-2,468
Closed -$77K – 302
2013
Q2 		$77K Buy
+2,468
New +$81.1K 0.06% 200

Other funds holding OHI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Triangle Securities Wealth Management's OHI Position: Q3 2013 in Review

Triangle Securities Wealth Management sold out of Omega Healthcare (OHI) in Q3 2013, closing a stake of 2,468 shares — an estimated $77K sold.

Triangle Securities Wealth Management first reported a position in OHI in Q2 2013 and held it in 1 quarter. The position peaked at $77K in Q2 2013. 292 funds tracked by Wall St. Rank hold OHI as of Q3 2013.

  • Triangle Securities Wealth Management reported no remaining Omega Healthcare position as of Q3 2013 after selling out during the quarter.
  • Triangle Securities Wealth Management sold 2,468 Omega Healthcare shares in Q3 2013, an estimated $77K.
  • Triangle Securities Wealth Management first reported a position in Omega Healthcare in Q2 2013 and held it in 1 quarter.
  • Triangle Securities Wealth Management's Omega Healthcare position peaked at $77K in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2013.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2013, filed 8 Oct 2013.