Flinton Capital Management’s Omega Healthcare OHI Stock Holding History

Flinton 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	$3.2M	Buy	76,568 +18,938	+33%	+$738K	0.1%	168
2019 Q2	$2.12M	Buy	57,630 +17,714	+44%	+$646K	0.07%	213
2019 Q1	$1.52M	Buy	39,916 +3,366	+9%	+$125K	0.05%	241
2018 Q4	$1.28M	Hold	36,550	–	–	0.05%	243
2018 Q3	$1.2M	Buy	36,550 +10,234	+39%	+$326K	0.04%	294
2018 Q2	$816K	Hold	26,316	–	–	0.03%	343
2018 Q1	$712K	Hold	26,316	–	–	0.02%	341
2017 Q4	$725K	Buy	26,316 +5,712	+28%	+$165K	0.02%	353
2017 Q3	$657K	Sell	20,604 -61,336	-75%	-$1.97M	0.02%	349
2017 Q2	$2.71M	Sell	81,940 -66,470	-45%	-$2.2M	0.1%	169
2017 Q1	$4.9M	Buy	148,410 +46,036	+45%	+$1.48M	0.19%	110
2016 Q4	$3.2M	Buy	+102,374	New	+$3.16M	0.14%	132

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Flinton Capital Management increased its Omega Healthcare (OHI) stake by 33% in Q3 2019, buying an estimated $738K and bringing the position to 76,568 shares worth $3.2M. The position accounts for 0.1% of the portfolio, ranked #168.

Flinton Capital Management first reported a position in OHI in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.9M in Q1 2017. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

Flinton Capital Management held 76,568 shares of Omega Healthcare worth $3.2M as of Q3 2019.
Flinton Capital Management bought 18,938 Omega Healthcare shares in Q3 2019, an estimated $738K.
Omega Healthcare made up 0.1% of Flinton Capital Management's portfolio in Q3 2019, its #168 holding.
Flinton Capital Management first reported a position in Omega Healthcare in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Omega Healthcare position peaked at $4.9M in Q1 2017.
478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.