Baltimore-Washington Financial Advisors’s Omega Healthcare OHI Stock Holding History

Baltimore-Washington Financial Advisors’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 Q1	–	Sell	-209,482	Closed	-$5.77M	–	89
2017 Q4	$5.77M	Sell	209,482 -34,730	-14%	-$1M	1.21%	44
2017 Q3	$7.79M	Buy	244,212 +12,690	+5%	+$407K	1.77%	25
2017 Q2	$7.64M	Buy	231,522 +2,258	+1%	+$74.7K	1.84%	24
2017 Q1	$7.56M	Buy	229,264 +3,549	+2%	+$114K	1.93%	22
2016 Q4	$7.05M	Sell	225,715 -7,086	-3%	-$219K	1.93%	21
2016 Q3	$8.25M	Buy	232,801 +47,706	+26%	+$1.7M	2.35%	10
2016 Q2	$6.28M	Buy	+185,095	New	+$6.18M	1.87%	21

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baltimore-Washington Financial Advisors's OHI Position: Q1 2018 in Review

Baltimore-Washington Financial Advisors sold out of Omega Healthcare (OHI) in Q1 2018, closing a stake of 209,482 shares — an estimated $5.77M sold.

Baltimore-Washington Financial Advisors first reported a position in OHI in Q2 2016 and held it in 7 quarters. The position peaked at $8.25M in Q3 2016. 416 funds tracked by Wall St. Rank hold OHI as of Q1 2018.

Baltimore-Washington Financial Advisors reported no remaining Omega Healthcare position as of Q1 2018 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 209,482 Omega Healthcare shares in Q1 2018, an estimated $5.77M.
Baltimore-Washington Financial Advisors first reported a position in Omega Healthcare in Q2 2016 and held it in 7 quarters.
Baltimore-Washington Financial Advisors's Omega Healthcare position peaked at $8.25M in Q3 2016.
416 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2018.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.