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BCWM LLC’s Omega Healthcare OHI Stock Holding History

BCWM LLC’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
-53,713
Closed -$1.48M – 71
2017
Q4 		$1.48M Sell
53,713
-15,679
-23% -$453K 0.6% 53
2017
Q3 		$2.21M Buy
69,392
+5,176
+8% +$166K 0.93% 48
2017
Q2 		$2.12M Buy
64,216
+1,110
+2% +$36.7K 0.94% 50
2017
Q1 		$2.08M Buy
63,106
+21
+0% +$674 0.94% 53
2016
Q4 		$1.97M Sell
63,085
-929
-1% -$28.7K 0.92% 48
2016
Q3 		$2.27M Buy
64,014
+492
+0.8% +$17.5K 1.06% 42
2016
Q2 		$2.16M Buy
63,522
+8,787
+16% +$293K 1.04% 46
2016
Q1 		$1.93M Buy
54,735
+22,947
+72% +$752K 1.07% 43
2015
Q4 		$1.11M Sell
31,788
-387
-1% -$13.4K 0.67% 55
2015
Q3 		$1.13M Buy
32,175
+179
+0.6% +$6.29K 0.56% 70
2015
Q2 		$1.1M Buy
+31,996
New +$1.18M 0.46% 67

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCWM LLC's OHI Position: Q1 2018 in Review

BCWM LLC sold out of Omega Healthcare (OHI) in Q1 2018, closing a stake of 53,713 shares — an estimated $1.48M sold.

BCWM LLC first reported a position in OHI in Q2 2015 and held it in 11 quarters. The position peaked at $2.27M in Q3 2016. 416 funds tracked by Wall St. Rank hold OHI as of Q1 2018.

  • BCWM LLC reported no remaining Omega Healthcare position as of Q1 2018 after selling out during the quarter.
  • BCWM LLC sold 53,713 Omega Healthcare shares in Q1 2018, an estimated $1.48M.
  • BCWM LLC first reported a position in Omega Healthcare in Q2 2015 and held it in 11 quarters.
  • BCWM LLC's Omega Healthcare position peaked at $2.27M in Q3 2016.
  • 416 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2018.

Based on BCWM LLC's 13F filing for Q1 2018, filed 14 May 2018.