FDx Advisors’s Omega Healthcare OHI Stock Holding History

FDx 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
2019 Q2	–	Sell	-5,507	Closed	-$210K	–	825
2019 Q1	$210K	Buy	+5,507	New	+$204K	0.01%	724
2018 Q2	–	Sell	-8,634	Closed	-$233K	–	1022
2018 Q1	$233K	Buy	+8,634	New	+$230K	0.01%	1080
2016 Q4	–	Sell	-14,475	Closed	-$513K	–	1147
2016 Q3	$513K	Sell	14,475 -11,450	-44%	-$407K	0.02%	611
2016 Q2	$880K	Sell	25,925 -9,458	-27%	-$316K	0.04%	403
2016 Q1	$1.25M	Buy	35,383 +7,403	+26%	+$242K	0.06%	301
2015 Q4	$979K	Buy	+27,980	New	+$966K	0.04%	349
2015 Q3	–	Sell	-11,531	Closed	-$396K	–	833
2015 Q2	$396K	Buy	+11,531	New	+$423K	0.02%	658

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 $3.37T AUM 44.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

FDx Advisors's OHI Position: Q2 2019 in Review

FDx Advisors sold out of Omega Healthcare (OHI) in Q2 2019, closing a stake of 5,507 shares — an estimated $210K sold.

FDx Advisors first reported a position in OHI in Q2 2015 and held it in 7 quarters. The position peaked at $1.25M in Q1 2016. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

FDx Advisors reported no remaining Omega Healthcare position as of Q2 2019 after selling out during the quarter.
FDx Advisors sold 5,507 Omega Healthcare shares in Q2 2019, an estimated $210K.
FDx Advisors first reported a position in Omega Healthcare in Q2 2015 and held it in 7 quarters.
FDx Advisors's Omega Healthcare position peaked at $1.25M in Q1 2016.
466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on FDx Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.