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Winton Capital Management’s Omega Healthcare OHI Stock Holding History

Winton Capital 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
Q1 		$1.07M Sell
31,993
-20,702
-39% -$659K 0.01% 524
2013
Q4 		$1.57M Sell
52,695
-13,566
-20% -$430K 0.01% 494
2013
Q3 		$1.98M Buy
66,261
+12,768
+24% +$389K 0.02% 424
2013
Q2 		$1.66M Buy
+53,493
New +$1.76M 0.02% 408

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 $63.2B AUM 17.15% 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 $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Capital Management's OHI Position: Q1 2014 in Review

Winton Capital Management reduced its Omega Healthcare (OHI) stake by 39% in Q1 2014, selling an estimated $659K and leaving 31,993 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #524.

Winton Capital Management first reported a position in OHI in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.98M in Q3 2013. 304 funds tracked by Wall St. Rank hold OHI as of Q1 2014.

  • Winton Capital Management held 31,993 shares of Omega Healthcare worth $1.07M as of Q1 2014.
  • Winton Capital Management sold 20,702 Omega Healthcare shares in Q1 2014, an estimated $659K.
  • Omega Healthcare made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #524 holding.
  • Winton Capital Management first reported a position in Omega Healthcare in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Omega Healthcare position peaked at $1.98M in Q3 2013.
  • 304 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.