Driehaus Capital Management’s Omega Healthcare OHI Stock Holding History

Driehaus 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 Q4	–	Sell	-88,970	Closed	-$2.92M	–	486
2018 Q3	$2.92M	Buy	+88,970	New	+$2.83M	0.09%	244
2016 Q2	–	Sell	-101,520	Closed	-$3.58M	–	616
2016 Q1	$3.58M	Buy	+101,520	New	+$3.32M	0.12%	181
2014 Q2	–	Sell	-40,300	Closed	-$1.35M	–	601
2014 Q1	$1.35M	Buy	+40,300	New	+$1.28M	0.04%	376
2013 Q4	–	Sell	-73,136	Closed	-$2.19M	–	508
2013 Q3	$2.19M	Sell	73,136 -21,072	-22%	-$641K	0.08%	264
2013 Q2	$2.92M	Buy	+94,208	New	+$3.1M	0.13%	222

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

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

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

Driehaus Capital Management's OHI Position: Q4 2018 in Review

Driehaus Capital Management sold out of Omega Healthcare (OHI) in Q4 2018, closing a stake of 88,970 shares — an estimated $2.92M sold.

Driehaus Capital Management first reported a position in OHI in Q2 2013 and held it in 5 quarters. The position peaked at $3.58M in Q1 2016. 459 funds tracked by Wall St. Rank hold OHI as of Q4 2018.

Driehaus Capital Management reported no remaining Omega Healthcare position as of Q4 2018 after selling out during the quarter.
Driehaus Capital Management sold 88,970 Omega Healthcare shares in Q4 2018, an estimated $2.92M.
Driehaus Capital Management first reported a position in Omega Healthcare in Q2 2013 and held it in 5 quarters.
Driehaus Capital Management's Omega Healthcare position peaked at $3.58M in Q1 2016.
459 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2018.

Based on Driehaus Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.