Amica Pension Fund Board of Trustees’s Omega Healthcare OHI Stock Holding History

Amica Pension Fund Board of Trustees’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	-86,554	Closed	-$2.84M	–	352
2018 Q3	$2.84M	Buy	+86,554	New	+$2.76M	0.37%	85
2017 Q2	–	Sell	-103,105	Closed	-$3.4M	–	363
2017 Q1	$3.4M	Buy	103,105 +22,207	+27%	+$713K	0.42%	61
2016 Q4	$2.53M	Buy	+80,898	New	+$2.5M	0.3%	87
2016 Q3	–	Sell	-13,661	Closed	-$464K	–	431
2016 Q2	$464K	Hold	13,661	–	–	0.06%	300
2016 Q1	$482K	Hold	13,661	–	–	0.06%	291
2015 Q4	$478K	Hold	13,661	–	–	0.06%	286
2015 Q3	$480K	Hold	13,661	–	–	0.07%	279
2015 Q2	$469K	Buy	13,661 +3,890	+40%	+$143K	0.06%	278
2015 Q1	$396K	Buy	+9,771	New	+$405K	0.05%	296
2014 Q3	–	Sell	-8,917	Closed	-$329K	–	385
2014 Q2	$329K	Hold	8,917	–	–	0.04%	311
2014 Q1	$299K	Hold	8,917	–	–	0.04%	305
2013 Q4	$266K	Hold	8,917	–	–	0.04%	308
2013 Q3	$266K	Hold	8,917	–	–	0.04%	313
2013 Q2	$277K	Buy	+8,917	New	+$293K	0.04%	306

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Amica Pension Fund Board of Trustees's OHI Position: Q4 2018 in Review

Amica Pension Fund Board of Trustees sold out of Omega Healthcare (OHI) in Q4 2018, closing a stake of 86,554 shares — an estimated $2.84M sold.

Amica Pension Fund Board of Trustees first reported a position in OHI in Q2 2013 and held it in 14 quarters. The position peaked at $3.4M in Q1 2017. 459 funds tracked by Wall St. Rank hold OHI as of Q4 2018.

Amica Pension Fund Board of Trustees reported no remaining Omega Healthcare position as of Q4 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 86,554 Omega Healthcare shares in Q4 2018, an estimated $2.84M.
Amica Pension Fund Board of Trustees first reported a position in Omega Healthcare in Q2 2013 and held it in 14 quarters.
Amica Pension Fund Board of Trustees's Omega Healthcare position peaked at $3.4M in Q1 2017.
459 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2018, filed 13 Feb 2019.