Brasada Capital Management’s Omega Healthcare OHI Stock Holding History

Brasada Capital Management’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 Q1	–	Sell	-1,500	Closed	-$53K	–	226
2018 Q4	$53K	Hold	1,500	–	–	0.02%	177
2018 Q3	$49K	Hold	1,500	–	–	0.01%	202
2018 Q2	$47K	Buy	+1,500	New	+$42.9K	0.01%	207
2018 Q1	–	Sell	-1,500	Closed	-$41K	–	299
2017 Q4	$41K	Buy	+1,500	New	+$43.3K	0.01%	195

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brasada Capital Management's OHI Position: Q1 2019 in Review

Brasada Capital Management sold out of Omega Healthcare (OHI) in Q1 2019, closing a stake of 1,500 shares — an estimated $53K sold.

Brasada Capital Management first reported a position in OHI in Q4 2017 and held it in 4 quarters. The position peaked at $53K in Q4 2018. 480 funds tracked by Wall St. Rank hold OHI as of Q1 2019.

Brasada Capital Management reported no remaining Omega Healthcare position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 1,500 Omega Healthcare shares in Q1 2019, an estimated $53K.
Brasada Capital Management first reported a position in Omega Healthcare in Q4 2017 and held it in 4 quarters.
Brasada Capital Management's Omega Healthcare position peaked at $53K in Q4 2018.
480 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.