Capital Management’s Omega Healthcare OHI Stock Holding History

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
2018 Q3	–	Sell	-279,130	Closed	-$8.65M	–	88
2018 Q2	$8.65M	Sell	279,130 -22,495	-7%	-$643K	2.33%	20
2018 Q1	$8.16M	Buy	301,625 +91,160	+43%	+$2.43M	2.2%	22
2017 Q4	$5.8M	Sell	210,465 -22,925	-10%	-$662K	1.57%	31
2017 Q3	$7.45M	Buy	233,390 +17,570	+8%	+$563K	2.13%	22
2017 Q2	$7.13M	Buy	+215,820	New	+$7.14M	2.13%	21

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Management's OHI Position: Q3 2018 in Review

Capital Management sold out of Omega Healthcare (OHI) in Q3 2018, closing a stake of 279,130 shares — an estimated $8.65M sold.

Capital Management first reported a position in OHI in Q2 2017 and held it in 5 quarters. The position peaked at $8.65M in Q2 2018. 437 funds tracked by Wall St. Rank hold OHI as of Q3 2018.

Capital Management reported no remaining Omega Healthcare position as of Q3 2018 after selling out during the quarter.
Capital Management sold 279,130 Omega Healthcare shares in Q3 2018, an estimated $8.65M.
Capital Management first reported a position in Omega Healthcare in Q2 2017 and held it in 5 quarters.
Capital Management's Omega Healthcare position peaked at $8.65M in Q2 2018.
437 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2018.

Based on Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.