Advantage Investment Management’s Omega Healthcare OHI Stock Holding History

Advantage Investment 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
2019 Q3	$37K	Hold	878	–	–	0.03%	394
2019 Q2	$32K	Hold	878	–	–	0.02%	439
2019 Q1	$34K	Hold	878	–	–	0.03%	419
2018 Q4	$31K	Hold	878	–	–	0.02%	433
2018 Q3	$29K	Hold	878	–	–	0.02%	506
2018 Q2	$27K	Hold	878	–	–	0.02%	485
2018 Q1	$24K	Hold	878	–	–	0.01%	522
2017 Q4	$24K	Sell	878 -35	-4%	-$1.01K	0.01%	539
2017 Q3	$29K	Buy	913 +35	+4%	+$1.12K	0.01%	497
2017 Q2	$29K	Hold	878	–	–	0.01%	494
2017 Q1	$29K	Hold	878	–	–	0.01%	477
2016 Q4	$27K	Hold	878	–	–	0.01%	454
2016 Q3	$31K	Buy	878 +500	+132%	+$17.8K	0.01%	429
2016 Q2	$13K	Hold	378	–	–	0.01%	544
2016 Q1	$13K	Hold	378	–	–	0.01%	525
2015 Q4	$13K	Hold	378	–	–	0.01%	527
2015 Q3	$13K	Hold	378	–	–	0.01%	506
2015 Q2	$13K	Sell	378 -103	-21%	-$3.78K	0.01%	541
2015 Q1	$20K	Buy	481 +378	+367%	+$15.7K	0.01%	474
2014 Q4	$4K	Buy	+103	New	+$3.9K	﹤0.01%	644

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Advantage Investment Management's OHI Position: Q3 2019 in Review

Advantage Investment Management held its Omega Healthcare (OHI) position steady in Q3 2019 at 878 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #394.

Advantage Investment Management first reported a position in OHI in Q4 2014 and has held it in 20 quarters since. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

Advantage Investment Management held 878 shares of Omega Healthcare worth $37K as of Q3 2019.
Advantage Investment Management left its Omega Healthcare share count unchanged in Q3 2019.
Omega Healthcare made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #394 holding.
Advantage Investment Management first reported a position in Omega Healthcare in Q4 2014 and has held it in 20 quarters since.
478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.