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Affinity Investment Advisors’s Omega Healthcare OHI Stock Holding History

Affinity Investment 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
2018
Q3 		– Sell
-56,748
Closed -$1.76M – 175
2018
Q2 		$1.76M Sell
56,748
-1,482
-3% -$42.4K 0.25% 93
2018
Q1 		$1.57M Buy
58,230
+1,630
+3% +$43.5K 0.18% 94
2017
Q4 		$1.56M Sell
56,600
-910
-2% -$26.3K 0.18% 98
2017
Q3 		$1.83M Sell
57,510
-9,330
-14% -$299K 0.21% 87
2017
Q2 		$2.21M Sell
66,840
-35,314
-35% -$1.17M 0.26% 83
2017
Q1 		$3.37M Buy
102,154
+290
+0.3% +$9.31K 0.31% 87
2016
Q4 		$3.18M Sell
101,864
-44,061
-30% -$1.36M 0.3% 87
2016
Q3 		$5.17M Sell
145,925
-50,481
-26% -$1.79M 0.44% 65
2016
Q2 		$6.67M Buy
196,406
+98,422
+100% +$3.28M 0.49% 70
2016
Q1 		$3.46M Buy
97,984
+6,454
+7% +$211K 0.3% 72
2015
Q4 		$3.2M Sell
91,530
-410
-0.4% -$14.2K 0.28% 88
2015
Q3 		$3.23M Sell
91,940
-34,630
-27% -$1.22M 0.29% 85
2015
Q2 		$4.34M Sell
126,570
-9,070
-7% -$333K 0.35% 92
2015
Q1 		$5.5M Buy
+135,640
New +$5.62M 0.4% 88

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Affinity Investment Advisors's OHI Position: Q3 2018 in Review

Affinity Investment Advisors sold out of Omega Healthcare (OHI) in Q3 2018, closing a stake of 56,748 shares — an estimated $1.76M sold.

Affinity Investment Advisors first reported a position in OHI in Q1 2015 and held it in 14 quarters. The position peaked at $6.67M in Q2 2016. 436 funds tracked by Wall St. Rank hold OHI as of Q3 2018.

  • Affinity Investment Advisors reported no remaining Omega Healthcare position as of Q3 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 56,748 Omega Healthcare shares in Q3 2018, an estimated $1.76M.
  • Affinity Investment Advisors first reported a position in Omega Healthcare in Q1 2015 and held it in 14 quarters.
  • Affinity Investment Advisors's Omega Healthcare position peaked at $6.67M in Q2 2016.
  • 436 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.