Valentine Capital Asset Management’s Omega Healthcare OHI Stock Holding History

Valentine Capital Asset 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 Q4	$2.18M	Sell	62,260 -12,315	-17%	-$425K	2.43%	11
2015 Q3	$2.62M	Sell	74,575 -23,755	-24%	-$834K	2.32%	12
2015 Q2	$3.38M	Sell	98,330 -80,846	-45%	-$2.97M	2.27%	11
2015 Q1	$7.27M	Sell	179,176 -41,350	-19%	-$1.71M	2.12%	8
2014 Q4	$8.62M	Buy	+220,526	New	+$8.36M	2.09%	8
2014 Q3	–	Sell	-286,260	Closed	-$10.6M	–	90
2014 Q2	$10.6M	Buy	286,260 +30,500	+12%	+$1.09M	2.03%	7
2014 Q1	$8.57M	Buy	255,760 +134,350	+111%	+$4.28M	1.78%	11
2013 Q4	$3.62M	Buy	121,410 +4,500	+4%	+$143K	0.77%	56
2013 Q3	$3.49M	Buy	116,910 +10,685	+10%	+$325K	0.91%	44
2013 Q2	$3.29M	Buy	+106,225	New	+$3.49M	1.03%	39

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valentine Capital Asset Management's OHI Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Omega Healthcare (OHI) stake by 17% in Q4 2015, selling an estimated $425K and leaving 62,260 shares worth $2.18M. The position accounts for 2.43% of the portfolio, ranked #11.

Valentine Capital Asset Management first reported a position in OHI in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.6M in Q2 2014. 395 funds tracked by Wall St. Rank hold OHI as of Q4 2015.

Valentine Capital Asset Management held 62,260 shares of Omega Healthcare worth $2.18M as of Q4 2015.
Valentine Capital Asset Management sold 12,315 Omega Healthcare shares in Q4 2015, an estimated $425K.
Omega Healthcare made up 2.43% of Valentine Capital Asset Management's portfolio in Q4 2015, its #11 holding.
Valentine Capital Asset Management first reported a position in Omega Healthcare in Q2 2013 and has held it in 10 quarters since.
Valentine Capital Asset Management's Omega Healthcare position peaked at $10.6M in Q2 2014.
395 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.