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Visium Asset Management’s Omega Healthcare OHI Stock Holding History

Visium 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
Q3 		– Sell
-9,214
Closed -$316K – 1103
2015
Q2 		$316K Buy
+9,214
New +$338K ﹤0.01% 789

Other funds holding OHI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Visium Asset Management's OHI Position: Q3 2015 in Review

Visium Asset Management sold out of Omega Healthcare (OHI) in Q3 2015, closing a stake of 9,214 shares — an estimated $316K sold.

Visium Asset Management first reported a position in OHI in Q2 2015 and held it in 1 quarter. The position peaked at $316K in Q2 2015. 374 funds tracked by Wall St. Rank hold OHI as of Q3 2015.

  • Visium Asset Management reported no remaining Omega Healthcare position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 9,214 Omega Healthcare shares in Q3 2015, an estimated $316K.
  • Visium Asset Management first reported a position in Omega Healthcare in Q2 2015 and held it in 1 quarter.
  • Visium Asset Management's Omega Healthcare position peaked at $316K in Q2 2015.
  • 374 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.