Beck Mack & Oliver’s Omega Healthcare OHI Stock Holding History

Beck Mack & Oliver’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
2017 Q4	–	Sell	-9,000	Closed	-$287K	–	235
2017 Q3	$287K	Hold	9,000	–	–	0.01%	184
2017 Q2	$297K	Hold	9,000	–	–	0.01%	183
2017 Q1	$297K	Hold	9,000	–	–	0.01%	181
2016 Q4	$281K	Hold	9,000	–	–	0.01%	184
2016 Q3	$319K	Hold	9,000	–	–	0.01%	184
2016 Q2	$306K	Hold	9,000	–	–	0.01%	219
2016 Q1	$318K	Hold	9,000	–	–	0.01%	218
2015 Q4	$315K	Hold	9,000	–	–	0.01%	222
2015 Q3	$316K	Hold	9,000	–	–	0.01%	248
2015 Q2	$309K	Hold	9,000	–	–	0.01%	269
2015 Q1	$365K	Hold	9,000	–	–	0.01%	258
2014 Q4	$352K	Hold	9,000	–	–	0.01%	267
2014 Q3	$308K	Hold	9,000	–	–	0.01%	281
2014 Q2	$332K	Hold	9,000	–	–	0.01%	284
2014 Q1	$302K	Hold	9,000	–	–	0.01%	279
2013 Q4	$268K	Hold	9,000	–	–	0.01%	303
2013 Q3	$269K	Hold	9,000	–	–	0.01%	292
2013 Q2	$279K	Buy	+9,000	New	+$296K	0.01%	282

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Beck Mack & Oliver's OHI Position: Q4 2017 in Review

Beck Mack & Oliver sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 9,000 shares — an estimated $287K sold.

Beck Mack & Oliver first reported a position in OHI in Q2 2013 and held it in 18 quarters. The position peaked at $365K in Q1 2015. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

Beck Mack & Oliver reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
Beck Mack & Oliver sold 9,000 Omega Healthcare shares in Q4 2017, an estimated $287K.
Beck Mack & Oliver first reported a position in Omega Healthcare in Q2 2013 and held it in 18 quarters.
Beck Mack & Oliver's Omega Healthcare position peaked at $365K in Q1 2015.
415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Beck Mack & Oliver's 13F filing for Q4 2017, filed 2 Feb 2018.