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Ziegler Capital Management’s Omega Healthcare OHI Stock Holding History

Ziegler 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
2013
Q3 		$222K Buy
+7,426
New +$226K 0.02% 388

Other funds holding OHI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ziegler Capital Management's OHI Position: Q3 2013 in Review

Ziegler Capital Management opened a new position in Omega Healthcare (OHI) in Q3 2013: 7,426 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #388 among its holdings.

292 funds tracked by Wall St. Rank hold OHI as of Q3 2013.

  • Ziegler Capital Management held 7,426 shares of Omega Healthcare worth $222K as of Q3 2013.
  • Omega Healthcare was a new Ziegler Capital Management position in Q3 2013.
  • Omega Healthcare made up 0.02% of Ziegler Capital Management's portfolio in Q3 2013, its #388 holding.
  • 292 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.