A&I Financial Services’s Omega Healthcare OHI Stock Holding History

A&I Financial Services’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
2018 Q1	–	Sell	-9,904	Closed	-$273K	–	24
2017 Q4	$273K	Buy	+9,904	New	+$286K	0.54%	21

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A&I Financial Services's OHI Position: Q1 2018 in Review

A&I Financial Services sold out of Omega Healthcare (OHI) in Q1 2018, closing a stake of 9,904 shares — an estimated $273K sold.

A&I Financial Services first reported a position in OHI in Q4 2017 and held it in 1 quarter. The position peaked at $273K in Q4 2017. 416 funds tracked by Wall St. Rank hold OHI as of Q1 2018.

A&I Financial Services reported no remaining Omega Healthcare position as of Q1 2018 after selling out during the quarter.
A&I Financial Services sold 9,904 Omega Healthcare shares in Q1 2018, an estimated $273K.
A&I Financial Services first reported a position in Omega Healthcare in Q4 2017 and held it in 1 quarter.
A&I Financial Services's Omega Healthcare position peaked at $273K in Q4 2017.
416 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2018.

Based on A&I Financial Services's 13F filing for Q1 2018, filed 14 May 2018.