VSR Financial Services’s Omega Healthcare OHI Stock Holding History

VSR Financial Services’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	$402K	Buy	11,848 +109	+0.9%	+$3.64K	0.07%	313
2016 Q1	$414K	Buy	11,739 +2	+0%	+$65	0.04%	361
2015 Q4	$411K	Sell	11,737 -758	-6%	-$26.2K	0.04%	359
2015 Q3	$439K	Buy	12,495 +5,300	+74%	+$186K	0.05%	331
2015 Q2	$247K	Buy	+7,195	New	+$264K	0.03%	482
2015 Q1	–	Sell	-28,357	Closed	-$1.11M	–	585
2014 Q4	$1.11M	Buy	28,357 +762	+3%	+$28.9K	0.13%	192
2014 Q3	$943K	Buy	27,595 +541	+2%	+$19.9K	0.11%	201
2014 Q2	$997K	Buy	27,054 +2,301	+9%	+$82.1K	0.12%	187
2014 Q1	$830K	Sell	24,753 -1,405	-5%	-$44.7K	0.12%	218
2013 Q4	$780K	Sell	26,158 -1,748	-6%	-$55.4K	0.12%	210
2013 Q3	$834K	Buy	27,906 +2,127	+8%	+$64.7K	0.15%	165
2013 Q2	$800K	Buy	+25,779	New	+$847K	0.16%	155

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

VSR Financial Services's OHI Position: Q2 2016 in Review

VSR Financial Services increased its Omega Healthcare (OHI) stake by 0.93% in Q2 2016, buying an estimated $3.64K and bringing the position to 11,848 shares worth $402K. The position accounts for 0.07% of the portfolio, ranked #313.

VSR Financial Services first reported a position in OHI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.11M in Q4 2014. 409 funds tracked by Wall St. Rank hold OHI as of Q2 2016.

VSR Financial Services held 11,848 shares of Omega Healthcare worth $402K as of Q2 2016.
VSR Financial Services bought 109 Omega Healthcare shares in Q2 2016, an estimated $3.64K.
Omega Healthcare made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #313 holding.
VSR Financial Services first reported a position in Omega Healthcare in Q2 2013 and has held it in 12 quarters since.
VSR Financial Services's Omega Healthcare position peaked at $1.11M in Q4 2014.
409 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.