Evanston Advisors’s Omega Healthcare OHI Stock Holding History

Evanston Advisors’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	-10,000	Closed	-$328K	–	70
2018 Q3	$328K	Hold	10,000	–	–	0.07%	57
2018 Q2	$310K	Hold	10,000	–	–	0.07%	56
2018 Q1	$270K	Hold	10,000	–	–	0.06%	57
2017 Q4	$275K	Buy	+10,000	New	+$289K	0.07%	56

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

Evanston Advisors's OHI Position: Q4 2018 in Review

Evanston Advisors sold out of Omega Healthcare (OHI) in Q4 2018, closing a stake of 10,000 shares — an estimated $328K sold.

Evanston Advisors first reported a position in OHI in Q4 2017 and held it in 4 quarters. The position peaked at $328K in Q3 2018. 459 funds tracked by Wall St. Rank hold OHI as of Q4 2018.

Evanston Advisors reported no remaining Omega Healthcare position as of Q4 2018 after selling out during the quarter.
Evanston Advisors sold 10,000 Omega Healthcare shares in Q4 2018, an estimated $328K.
Evanston Advisors first reported a position in Omega Healthcare in Q4 2017 and held it in 4 quarters.
Evanston Advisors's Omega Healthcare position peaked at $328K in Q3 2018.
459 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.