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Wood Investment Counsel’s Omega Healthcare OHI Stock Holding History

Wood Investment Counsel’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
Q3 		$1.52M Hold
44,400
– – 0.23% 41
2014
Q2 		$1.64M Hold
44,400
– – 0.24% 40
2014
Q1 		$1.49M Hold
44,400
– – 0.24% 38
2013
Q4 		$1.32M Sell
44,400
-2,250
-5% -$71.3K 0.21% 38
2013
Q3 		$1.39M Hold
46,650
– – 0.25% 37
2013
Q2 		$1.45M Buy
+46,650
New +$1.53M 0.27% 41

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Wood Investment Counsel's OHI Position: Q3 2014 in Review

Wood Investment Counsel held its Omega Healthcare (OHI) position steady in Q3 2014 at 44,400 shares worth $1.52M. The position accounts for 0.23% of the portfolio, ranked #41.

Wood Investment Counsel first reported a position in OHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.64M in Q2 2014. 326 funds tracked by Wall St. Rank hold OHI as of Q3 2014.

  • Wood Investment Counsel held 44,400 shares of Omega Healthcare worth $1.52M as of Q3 2014.
  • Wood Investment Counsel left its Omega Healthcare share count unchanged in Q3 2014.
  • Omega Healthcare made up 0.23% of Wood Investment Counsel's portfolio in Q3 2014, its #41 holding.
  • Wood Investment Counsel first reported a position in Omega Healthcare in Q2 2013 and has held it in 6 quarters since.
  • Wood Investment Counsel's Omega Healthcare position peaked at $1.64M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.