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WESPAC Advisors’s Omega Healthcare OHI Stock Holding History

WESPAC Advisors’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
Q2 		– Sell
-33,166
Closed -$1.35M – 129
2015
Q1 		$1.35M Sell
33,166
-3,981
-11% -$165K 1.02% 39
2014
Q4 		$1.45M Buy
37,147
+24,033
+183% +$911K 1.02% 36
2014
Q3 		$448K Buy
13,114
+6,757
+106% +$249K 0.36% 90
2014
Q2 		$234K Sell
6,357
-4,377
-41% -$156K 0.27% 102
2014
Q1 		$360K Buy
10,734
+250
+2% +$7.96K 0.31% 101
2013
Q4 		$312K Buy
10,484
+2,772
+36% +$87.8K 0.26% 109
2013
Q3 		$230K Buy
7,712
+1,080
+16% +$32.9K 0.27% 99
2013
Q2 		$206K Buy
+6,632
New +$218K 0.31% 92

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WESPAC Advisors's OHI Position: Q2 2015 in Review

WESPAC Advisors sold out of Omega Healthcare (OHI) in Q2 2015, closing a stake of 33,166 shares — an estimated $1.35M sold.

WESPAC Advisors first reported a position in OHI in Q2 2013 and held it in 8 quarters. The position peaked at $1.45M in Q4 2014. 389 funds tracked by Wall St. Rank hold OHI as of Q2 2015.

  • WESPAC Advisors reported no remaining Omega Healthcare position as of Q2 2015 after selling out during the quarter.
  • WESPAC Advisors sold 33,166 Omega Healthcare shares in Q2 2015, an estimated $1.35M.
  • WESPAC Advisors first reported a position in Omega Healthcare in Q2 2013 and held it in 8 quarters.
  • WESPAC Advisors's Omega Healthcare position peaked at $1.45M in Q4 2014.
  • 389 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2015.

Based on WESPAC Advisors's 13F filing for Q2 2015, filed 16 Jul 2015.