Amica Mutual Insurance’s Omega Healthcare OHI Stock Holding History

Amica Mutual Insurance’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 Q4	–	Sell	-78,152	Closed	-$2.56M	–	364
2018 Q3	$2.56M	Buy	+78,152	New	+$2.49M	0.27%	100
2017 Q2	–	Sell	-124,921	Closed	-$4.12M	–	363
2017 Q1	$4.12M	Buy	124,921 +29,942	+32%	+$962K	0.37%	75
2016 Q4	$2.97M	Buy	+94,979	New	+$2.93M	0.27%	96
2016 Q3	–	Sell	-17,906	Closed	-$608K	–	432
2016 Q2	$608K	Hold	17,906	–	–	0.06%	300
2016 Q1	$632K	Hold	17,906	–	–	0.06%	293
2015 Q4	$626K	Hold	17,906	–	–	0.06%	302
2015 Q3	$629K	Hold	17,906	–	–	0.06%	288
2015 Q2	$615K	Buy	17,906 +5,252	+42%	+$193K	0.05%	293
2015 Q1	$513K	Buy	+12,654	New	+$524K	0.04%	313
2014 Q3	–	Sell	-8,625	Closed	-$318K	–	385
2014 Q2	$318K	Hold	8,625	–	–	0.03%	332
2014 Q1	$289K	Hold	8,625	–	–	0.02%	324
2013 Q4	$257K	Hold	8,625	–	–	0.02%	326
2013 Q3	$258K	Hold	8,625	–	–	0.02%	325
2013 Q2	$268K	Buy	+8,625	New	+$283K	0.02%	324

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Amica Mutual Insurance's OHI Position: Q4 2018 in Review

Amica Mutual Insurance sold out of Omega Healthcare (OHI) in Q4 2018, closing a stake of 78,152 shares — an estimated $2.56M sold.

Amica Mutual Insurance first reported a position in OHI in Q2 2013 and held it in 14 quarters. The position peaked at $4.12M in Q1 2017. 459 funds tracked by Wall St. Rank hold OHI as of Q4 2018.

Amica Mutual Insurance reported no remaining Omega Healthcare position as of Q4 2018 after selling out during the quarter.
Amica Mutual Insurance sold 78,152 Omega Healthcare shares in Q4 2018, an estimated $2.56M.
Amica Mutual Insurance first reported a position in Omega Healthcare in Q2 2013 and held it in 14 quarters.
Amica Mutual Insurance's Omega Healthcare position peaked at $4.12M in Q1 2017.
459 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2018.

Based on Amica Mutual Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.