Cedar Capital’s Omega Healthcare OHI Stock Holding History

Cedar Capital’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 Q4	–	Sell	-33,019	Closed	-$1.08M	–	168
2018 Q3	$1.08M	Sell	33,019 -2,277	-6%	-$72.5K	0.42%	57
2018 Q2	$1.09M	Sell	35,296 -4,644	-12%	-$133K	0.48%	50
2018 Q1	$1.08M	Sell	39,940 -6,417	-14%	-$171K	0.5%	45
2017 Q4	$1.28M	Sell	46,357 -8,907	-16%	-$257K	0.61%	32
2017 Q3	$1.76M	Sell	55,264 -8,901	-14%	-$285K	0.83%	25
2017 Q2	$2.12M	Sell	64,165 -9,311	-13%	-$308K	0.93%	21
2017 Q1	$2.42M	Sell	73,476 -1,860	-2%	-$59.7K	1.01%	21
2016 Q4	$2.35M	Sell	75,336 -2,419	-3%	-$74.7K	0.93%	19
2016 Q3	$2.76M	Sell	77,755 -2,453	-3%	-$87.2K	1.01%	20
2016 Q2	$2.72M	Sell	80,208 -10,138	-11%	-$338K	0.89%	22
2016 Q1	$3.19M	Buy	90,346 +3,005	+3%	+$98.4K	0.94%	20
2015 Q4	$3.06M	Buy	+87,341	New	+$3.02M	0.68%	23

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

LSV Asset Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Federated Hermes

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

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

Dimensional Fund Advisors

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