Trutina Financial’s Omega Healthcare OHI Stock Holding History

Trutina Financial’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 Q2	–	Sell	-1,345	Closed	-$45K	–	176
2014 Q1	$45K	Buy	+1,345	New	+$42.8K	0.03%	129

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Trutina Financial's OHI Position: Q2 2014 in Review

Trutina Financial sold out of Omega Healthcare (OHI) in Q2 2014, closing a stake of 1,345 shares — an estimated $45K sold.

Trutina Financial first reported a position in OHI in Q1 2014 and held it in 1 quarter. The position peaked at $45K in Q1 2014. 318 funds tracked by Wall St. Rank hold OHI as of Q2 2014.

Trutina Financial reported no remaining Omega Healthcare position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 1,345 Omega Healthcare shares in Q2 2014, an estimated $45K.
Trutina Financial first reported a position in Omega Healthcare in Q1 2014 and held it in 1 quarter.
Trutina Financial's Omega Healthcare position peaked at $45K in Q1 2014.
318 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.