Westport Resources Management’s Omega Healthcare OHI Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-250	Closed	-$9K	–	806
2015 Q4	$9K	Hold	250	–	–	﹤0.01%	722
2015 Q3	$9K	Hold	250	–	–	﹤0.01%	745
2015 Q2	$9K	Hold	250	–	–	﹤0.01%	757
2015 Q1	$10K	Hold	250	–	–	﹤0.01%	800
2014 Q4	$10K	Hold	250	–	–	﹤0.01%	834
2014 Q3	$9K	Hold	250	–	–	﹤0.01%	847
2014 Q2	$9K	Hold	250	–	–	﹤0.01%	884
2014 Q1	$8K	Hold	250	–	–	﹤0.01%	917
2013 Q4	$7K	Hold	250	–	–	﹤0.01%	976
2013 Q3	$7K	Hold	250	–	–	﹤0.01%	954
2013 Q2	$8K	Buy	+250	New	+$8.22K	﹤0.01%	907

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

Westport Resources Management's OHI Position: Q1 2016 in Review

Westport Resources Management sold out of Omega Healthcare (OHI) in Q1 2016, closing a stake of 250 shares — an estimated $9K sold.

Westport Resources Management first reported a position in OHI in Q2 2013 and held it in 11 quarters. The position peaked at $10K in Q1 2015. 407 funds tracked by Wall St. Rank hold OHI as of Q1 2016.

Westport Resources Management reported no remaining Omega Healthcare position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 250 Omega Healthcare shares in Q1 2016, an estimated $9K.
Westport Resources Management first reported a position in Omega Healthcare in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Omega Healthcare position peaked at $10K in Q1 2015.
407 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.