American National Registered Investment Advisor’s Omega Healthcare OHI Stock Holding History

American National Registered Investment Advisor’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	-13,600	Closed	-$422K	–	225
2018 Q2	$422K	Hold	13,600	–	–	0.2%	171
2018 Q1	$368K	Hold	13,600	–	–	0.18%	186
2017 Q4	$375K	Hold	13,600	–	–	0.18%	194
2017 Q3	$434K	Sell	13,600 -1,482	-10%	-$47.5K	0.22%	168
2017 Q2	$498K	Hold	15,082	–	–	0.21%	170
2017 Q1	$498K	Hold	15,082	–	–	0.21%	164
2016 Q4	$471K	Hold	15,082	–	–	0.21%	166
2016 Q3	$535K	Hold	15,082	–	–	0.25%	142
2016 Q2	$512K	Buy	+15,082	New	+$503K	0.24%	152

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

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

American National Registered Investment Advisor's OHI Position: Q3 2018 in Review

American National Registered Investment Advisor sold out of Omega Healthcare (OHI) in Q3 2018, closing a stake of 13,600 shares — an estimated $422K sold.

American National Registered Investment Advisor first reported a position in OHI in Q2 2016 and held it in 9 quarters. The position peaked at $535K in Q3 2016. 436 funds tracked by Wall St. Rank hold OHI as of Q3 2018.

American National Registered Investment Advisor reported no remaining Omega Healthcare position as of Q3 2018 after selling out during the quarter.
American National Registered Investment Advisor sold 13,600 Omega Healthcare shares in Q3 2018, an estimated $422K.
American National Registered Investment Advisor first reported a position in Omega Healthcare in Q2 2016 and held it in 9 quarters.
American National Registered Investment Advisor's Omega Healthcare position peaked at $535K in Q3 2016.
436 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2018.

Based on American National Registered Investment Advisor's 13F filing for Q3 2018, filed 8 Nov 2018.