Alpine Woods Capital Investors’s Omega Healthcare OHI Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-23,413	Closed	-$633K	–	332
2018 Q1	$633K	Sell	23,413 -2,000	-8%	-$53.3K	0.03%	283
2017 Q4	$700K	Hold	25,413	–	–	0.04%	276
2017 Q3	$811K	Hold	25,413	–	–	0.04%	271
2017 Q2	$839K	Hold	25,413	–	–	0.04%	260
2017 Q1	$838K	Sell	25,413 -10	-0%	-$321	0.04%	261
2016 Q4	$794K	Hold	25,423	–	–	0.04%	261
2016 Q3	$901K	Sell	25,423 -5,000	-16%	-$178K	0.05%	254
2016 Q2	$1.03M	Buy	30,423 +10	+0%	+$334	0.06%	231
2016 Q1	$1.07M	Hold	30,413	–	–	0.06%	227
2015 Q4	$1.06M	Hold	30,413	–	–	0.06%	236
2015 Q3	$1.07M	Hold	30,413	–	–	0.06%	247
2015 Q2	$1.04M	Hold	30,413	–	–	0.05%	250
2015 Q1	$1.23M	Hold	30,413	–	–	0.06%	237
2014 Q4	$1.19M	Hold	30,413	–	–	0.06%	235
2014 Q3	$1.04M	Sell	30,413 -6,634	-18%	-$244K	0.06%	238
2014 Q2	$1.37K	Sell	37,047 -18,000	-33%	-$642K	0.04%	195
2014 Q1	$1.84M	Hold	55,047	–	–	0.1%	156
2013 Q4	$1.64M	Sell	55,047 -5,000	-8%	-$158K	0.09%	167
2013 Q3	$1.79M	Hold	60,047	–	–	0.11%	148
2013 Q2	$1.86M	Buy	+60,047	New	+$1.97M	0.12%	131

Other funds holding OHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Alpine Woods Capital Investors's OHI Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Omega Healthcare (OHI) in Q2 2018, closing a stake of 23,413 shares — an estimated $633K sold.

Alpine Woods Capital Investors first reported a position in OHI in Q2 2013 and held it in 20 quarters. The position peaked at $1.86M in Q2 2013. 431 funds tracked by Wall St. Rank hold OHI as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Omega Healthcare position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 23,413 Omega Healthcare shares in Q2 2018, an estimated $633K.
Alpine Woods Capital Investors first reported a position in Omega Healthcare in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Omega Healthcare position peaked at $1.86M in Q2 2013.
431 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.