Virtus Fund Advisers’s Omega Healthcare OHI Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-466	Closed	-$16K	–	681
2015 Q4	$16K	Hold	466	–	–	﹤0.01%	551
2015 Q3	$16K	Hold	466	–	–	﹤0.01%	542
2015 Q2	$16K	Sell	466 -2,145	-82%	-$78.8K	﹤0.01%	563
2015 Q1	$106K	Sell	2,611 -58	-2%	-$2.4K	﹤0.01%	505
2014 Q4	$104K	Hold	2,669	–	–	﹤0.01%	562
2014 Q3	$91K	Sell	2,669 -13,091	-83%	-$482K	﹤0.01%	625
2014 Q2	$581K	Buy	+15,760	New	+$562K	﹤0.01%	600

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Virtus Fund Advisers's OHI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Omega Healthcare (OHI) in Q1 2016, closing a stake of 466 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in OHI in Q2 2014 and held it in 7 quarters. The position peaked at $581K in Q2 2014. 407 funds tracked by Wall St. Rank hold OHI as of Q1 2016.

Virtus Fund Advisers reported no remaining Omega Healthcare position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 466 Omega Healthcare shares in Q1 2016, an estimated $16K.
Virtus Fund Advisers first reported a position in Omega Healthcare in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Omega Healthcare position peaked at $581K in Q2 2014.
407 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.