Alpha Windward’s Omega Healthcare OHI Stock Holding History

Alpha Windward’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
2017 Q4	–	Sell	-955	Closed	-$30K	–	437
2017 Q3	$30K	Hold	955	–	–	0.02%	355
2017 Q2	$32K	Buy	+955	New	+$31.6K	0.02%	350

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Alpha Windward's OHI Position: Q4 2017 in Review

Alpha Windward sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 955 shares — an estimated $30K sold.

Alpha Windward first reported a position in OHI in Q2 2017 and held it in 2 quarters. The position peaked at $32K in Q2 2017. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

Alpha Windward reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
Alpha Windward sold 955 Omega Healthcare shares in Q4 2017, an estimated $30K.
Alpha Windward first reported a position in Omega Healthcare in Q2 2017 and held it in 2 quarters.
Alpha Windward's Omega Healthcare position peaked at $32K in Q2 2017.
415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.