Bridgecreek Investment Management’s Omega Healthcare OHI Stock Holding History

Bridgecreek Investment 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
2020 Q1	–	Sell	-7,500	Closed	-$318K	–	111
2019 Q4	$318K	Hold	7,500	–	–	0.06%	101
2019 Q3	$313K	Hold	7,500	–	–	0.07%	96
2019 Q2	$276K	Hold	7,500	–	–	0.06%	94
2019 Q1	$286K	Sell	7,500 -2,500	-25%	-$92.7K	0.06%	94
2018 Q4	$351K	Sell	10,000 -250	-2%	-$8.67K	0.09%	77
2018 Q3	$336K	Hold	10,250	–	–	0.07%	92
2018 Q2	$318K	Sell	10,250 -650	-6%	-$18.6K	0.07%	92
2018 Q1	$295K	Hold	10,900	–	–	0.07%	94
2017 Q4	$300K	Buy	10,900 +3,150	+41%	+$91K	0.07%	90
2017 Q3	$247K	Hold	7,750	–	–	0.07%	91
2017 Q2	$256K	Sell	7,750 -525	-6%	-$17.4K	0.07%	91
2017 Q1	$273K	Hold	8,275	–	–	0.07%	91
2016 Q4	$259K	Buy	+8,275	New	+$255K	0.07%	91

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgecreek Investment Management's OHI Position: Q1 2020 in Review

Bridgecreek Investment Management sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 7,500 shares — an estimated $318K sold.

Bridgecreek Investment Management first reported a position in OHI in Q4 2016 and held it in 13 quarters. The position peaked at $351K in Q4 2018. 470 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

Bridgecreek Investment Management reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
Bridgecreek Investment Management sold 7,500 Omega Healthcare shares in Q1 2020, an estimated $318K.
Bridgecreek Investment Management first reported a position in Omega Healthcare in Q4 2016 and held it in 13 quarters.
Bridgecreek Investment Management's Omega Healthcare position peaked at $351K in Q4 2018.
470 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.