A.R.T. Advisors’s Omega Healthcare OHI Stock Holding History

A.R.T. Advisors’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
2019 Q1	–	Sell	-29,600	Closed	-$1.04M	–	1525
2018 Q4	$1.04M	Sell	29,600 -26,000	-47%	-$902K	0.07%	429
2018 Q3	$1.82M	Buy	+55,600	New	+$1.77M	0.08%	325
2017 Q4	–	Sell	-10,600	Closed	-$338K	–	1582
2017 Q3	$338K	Buy	+10,600	New	+$340K	0.02%	968
2017 Q1	–	Sell	-67,200	Closed	-$2.1M	–	1627
2016 Q4	$2.1M	Buy	67,200 +59,000	+720%	+$1.82M	0.13%	248
2016 Q3	$290K	Buy	+8,200	New	+$291K	0.09%	360
2015 Q4	–	Sell	-12,971	Closed	-$455K	–	1648
2015 Q3	$455K	Buy	+12,971	New	+$455K	0.02%	908
2015 Q1	–	Sell	-71,331	Closed	-$2.79M	–	1612
2014 Q4	$2.79M	Buy	71,331 +53,143	+292%	+$2.01M	0.1%	276
2014 Q3	$621K	Buy	18,188 +10,607	+140%	+$390K	0.03%	675
2014 Q2	$279K	Sell	7,581 -12,208	-62%	-$436K	0.01%	1007
2014 Q1	$663K	Sell	19,789 -18,431	-48%	-$587K	0.04%	650
2013 Q4	$1.14M	Sell	38,220 -14,180	-27%	-$449K	0.06%	429
2013 Q3	$1.56M	Sell	52,400 -11,273	-18%	-$343K	0.09%	343
2013 Q2	$1.98M	Buy	+63,673	New	+$2.09M	0.06%	406

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

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

Bank of New York Mellon

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

LSV Asset Management

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return