Avestar Capital’s Omega Healthcare OHI Stock Holding History

Avestar Capital’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
2019 Q3	–	Sell	-1,286	Closed	-$47K	–	627
2019 Q2	$47K	Hold	1,286	–	–	0.03%	300
2019 Q1	$49K	Buy	1,286 +498	+63%	+$18.5K	0.03%	288
2018 Q4	$27K	Hold	788	–	–	0.02%	313
2018 Q3	$25K	Buy	+788	New	+$25.1K	0.01%	346
2018 Q1	–	Sell	-260	Closed	-$7K	–	911
2017 Q4	$7K	Buy	+260	New	+$7.51K	0.01%	506

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Avestar Capital's OHI Position: Q3 2019 in Review

Avestar Capital sold out of Omega Healthcare (OHI) in Q3 2019, closing a stake of 1,286 shares — an estimated $47K sold.

Avestar Capital first reported a position in OHI in Q4 2017 and held it in 5 quarters. The position peaked at $49K in Q1 2019. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

Avestar Capital reported no remaining Omega Healthcare position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 1,286 Omega Healthcare shares in Q3 2019, an estimated $47K.
Avestar Capital first reported a position in Omega Healthcare in Q4 2017 and held it in 5 quarters.
Avestar Capital's Omega Healthcare position peaked at $49K in Q1 2019.
478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.