Cribstone Capital Management’s Omega Healthcare OHI Stock Holding History

Cribstone 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 Q3	–	Sell	-117	Closed	-$4K	–	599
2019 Q2	$4K	Sell	117 -1	-0.8%	-$36	﹤0.01%	536
2019 Q1	$5K	Hold	118	–	–	﹤0.01%	549
2018 Q4	$4K	Sell	118 -6	-5%	-$208	﹤0.01%	601
2018 Q3	$4K	Buy	124 +117	+1,671%	+$3.72K	﹤0.01%	653
2018 Q2	$0	Hold	7	–	–	﹤0.01%	804
2018 Q1	$0	Hold	7	–	–	﹤0.01%	836
2017 Q4	$0	Hold	7	–	–	﹤0.01%	883
2017 Q3	$0	Sell	7 -675	-99%	-$21.6K	﹤0.01%	739
2017 Q2	$23K	Sell	682 -100	-13%	-$3.31K	0.01%	375
2017 Q1	$26K	Sell	782 -647	-45%	-$20.8K	0.01%	380
2016 Q4	$46K	Hold	1,429	–	–	0.03%	274
2016 Q3	$48K	Hold	1,429	–	–	0.03%	271
2016 Q2	$49K	Buy	+1,429	New	+$47.7K	0.03%	278

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 $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Cribstone Capital Management's OHI Position: Q3 2019 in Review

Cribstone Capital Management sold out of Omega Healthcare (OHI) in Q3 2019, closing a stake of 117 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in OHI in Q2 2016 and held it in 13 quarters. The position peaked at $49K in Q2 2016. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

Cribstone Capital Management reported no remaining Omega Healthcare position as of Q3 2019 after selling out during the quarter.
Cribstone Capital Management sold 117 Omega Healthcare shares in Q3 2019, an estimated $4K.
Cribstone Capital Management first reported a position in Omega Healthcare in Q2 2016 and held it in 13 quarters.
Cribstone Capital Management's Omega Healthcare position peaked at $49K in Q2 2016.
478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.