Dreman Value Management’s Omega Healthcare OHI Stock Holding History

Dreman Value 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 Q1	$15K	Hold	538	–	–	0.01%	362
2017 Q4	$15K	Hold	538	–	–	0.01%	354
2017 Q3	$17K	Hold	538	–	–	0.01%	329
2017 Q2	$18K	Buy	+538	New	+$17.8K	0.01%	330
2015 Q1	–	Sell	-215,059	Closed	-$8.4M	–	442
2014 Q4	$8.4M	Buy	215,059 +364	+0.2%	+$13.8K	0.69%	46
2014 Q3	$7.34M	Sell	214,695 -1,453	-0.7%	-$53.5K	0.6%	52
2014 Q2	$7.97M	Sell	216,148 -30,517	-12%	-$1.09M	0.6%	57
2014 Q1	$8.27M	Buy	246,665 +1,220	+0.5%	+$38.8K	0.64%	53
2013 Q4	$7.34M	Buy	245,445 +14,325	+6%	+$454K	0.55%	72
2013 Q3	$6.9M	Buy	+231,120	New	+$7.03M	0.62%	59

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dreman Value Management's OHI Position: Q1 2018 in Review

Dreman Value Management held its Omega Healthcare (OHI) position steady in Q1 2018 at 538 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #362.

Dreman Value Management first reported a position in OHI in Q3 2013 and has held it in 10 quarters since. The position peaked at $8.4M in Q4 2014. 416 funds tracked by Wall St. Rank hold OHI as of Q1 2018.

Dreman Value Management held 538 shares of Omega Healthcare worth $15K as of Q1 2018.
Dreman Value Management left its Omega Healthcare share count unchanged in Q1 2018.
Omega Healthcare made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #362 holding.
Dreman Value Management first reported a position in Omega Healthcare in Q3 2013 and has held it in 10 quarters since.
Dreman Value Management's Omega Healthcare position peaked at $8.4M in Q4 2014.
416 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.