Veritable’s Omega Healthcare OHI Stock Holding History

Veritable’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
2016 Q2	–	Sell	-10,256	Closed	-$362K	–	738
2016 Q1	$362K	Buy	+10,256	New	+$336K	0.01%	516

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SAMC

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

Veritable's OHI Position: Q2 2016 in Review

Veritable sold out of Omega Healthcare (OHI) in Q2 2016, closing a stake of 10,256 shares — an estimated $362K sold.

Veritable first reported a position in OHI in Q1 2016 and held it in 1 quarter. The position peaked at $362K in Q1 2016. 409 funds tracked by Wall St. Rank hold OHI as of Q2 2016.

Veritable reported no remaining Omega Healthcare position as of Q2 2016 after selling out during the quarter.
Veritable sold 10,256 Omega Healthcare shares in Q2 2016, an estimated $362K.
Veritable first reported a position in Omega Healthcare in Q1 2016 and held it in 1 quarter.
Veritable's Omega Healthcare position peaked at $362K in Q1 2016.
409 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2016.

Based on Veritable's 13F filing for Q2 2016, filed 15 Aug 2016.