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Wilmington Funds Management’s Omega Healthcare OHI Stock Holding History

Wilmington Funds 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
2014
Q2 		$362K Hold
9,832
– – 0.04% 455
2014
Q1 		$330K Sell
9,832
-2,105
-18% -$67K 0.04% 482
2013
Q4 		$356K Sell
11,937
-1,903
-14% -$60.3K 0.04% 499
2013
Q3 		$413K Sell
13,840
-315
-2% -$9.59K 0.04% 433
2013
Q2 		$439K Buy
+14,155
New +$465K 0.04% 412

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 $51.1B AUM 35.55% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wilmington Funds Management's OHI Position: Q2 2014 in Review

Wilmington Funds Management held its Omega Healthcare (OHI) position steady in Q2 2014 at 9,832 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #455.

Wilmington Funds Management first reported a position in OHI in Q2 2013 and has held it in 5 quarters since. The position peaked at $439K in Q2 2013. 318 funds tracked by Wall St. Rank hold OHI as of Q2 2014.

  • Wilmington Funds Management held 9,832 shares of Omega Healthcare worth $362K as of Q2 2014.
  • Wilmington Funds Management left its Omega Healthcare share count unchanged in Q2 2014.
  • Omega Healthcare made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #455 holding.
  • Wilmington Funds Management first reported a position in Omega Healthcare in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Omega Healthcare position peaked at $439K in Q2 2013.
  • 318 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.