Amica Retiree Medical Trust’s Omega Healthcare OHI Stock Holding History

Amica Retiree Medical Trust’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	-13,663	Closed	-$448K	–	363
2018 Q3	$448K	Buy	+13,663	New	+$435K	0.37%	85
2017 Q2	–	Sell	-15,734	Closed	-$519K	–	363
2017 Q1	$519K	Buy	15,734 +3,383	+27%	+$109K	0.42%	61
2016 Q4	$386K	Buy	+12,351	New	+$381K	0.31%	84
2016 Q3	–	Sell	-2,125	Closed	-$72K	–	430
2016 Q2	$72K	Hold	2,125	–	–	0.06%	297
2016 Q1	$75K	Hold	2,125	–	–	0.06%	291
2015 Q4	$74K	Hold	2,125	–	–	0.06%	287
2015 Q3	$75K	Hold	2,125	–	–	0.07%	278
2015 Q2	$73K	Buy	2,125 +616	+41%	+$22.6K	0.06%	277
2015 Q1	$61K	Buy	+1,509	New	+$62.5K	0.05%	295
2014 Q3	–	Sell	-1,360	Closed	-$50K	–	385
2014 Q2	$50K	Hold	1,360	–	–	0.04%	311
2014 Q1	$46K	Hold	1,360	–	–	0.04%	303
2013 Q4	$41K	Buy	+1,360	New	+$43.1K	0.04%	311

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 Retiree Medical Trust's OHI Position: Q4 2018 in Review

Amica Retiree Medical Trust sold out of Omega Healthcare (OHI) in Q4 2018, closing a stake of 13,663 shares — an estimated $448K sold.

Amica Retiree Medical Trust first reported a position in OHI in Q4 2013 and held it in 12 quarters. The position peaked at $519K in Q1 2017. 459 funds tracked by Wall St. Rank hold OHI as of Q4 2018.

Amica Retiree Medical Trust reported no remaining Omega Healthcare position as of Q4 2018 after selling out during the quarter.
Amica Retiree Medical Trust sold 13,663 Omega Healthcare shares in Q4 2018, an estimated $448K.
Amica Retiree Medical Trust first reported a position in Omega Healthcare in Q4 2013 and held it in 12 quarters.
Amica Retiree Medical Trust's Omega Healthcare position peaked at $519K in Q1 2017.
459 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2018, filed 13 Feb 2019.