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Foresters Investment Management’s Omega Healthcare OHI Stock Holding History

Foresters Investment 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
Q3 		– Sell
-3,608
Closed -$112K – 399
2018
Q2 		$112K Sell
3,608
-63,430
-95% -$1.81M ﹤0.01% 333
2018
Q1 		$1.81M Hold
67,038
– – 0.03% 319
2017
Q4 		$1.85M Buy
67,038
+10,100
+18% +$292K 0.03% 324
2017
Q3 		$1.82M Buy
56,938
+46,100
+425% +$1.48M 0.03% 316
2017
Q2 		$358K Sell
10,838
-222
-2% -$7.34K 0.01% 406
2017
Q1 		$365K Hold
11,060
– – 0.01% 355
2016
Q4 		$335K Buy
11,060
+4,430
+67% +$137K 0.01% 346
2016
Q3 		$235K Buy
6,630
+2,400
+57% +$85.3K ﹤0.01% 340
2016
Q2 		$144K Buy
+4,230
New +$141K ﹤0.01% 345

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Foresters Investment Management's OHI Position: Q3 2018 in Review

Foresters Investment Management sold out of Omega Healthcare (OHI) in Q3 2018, closing a stake of 3,608 shares — an estimated $112K sold.

Foresters Investment Management first reported a position in OHI in Q2 2016 and held it in 9 quarters. The position peaked at $1.85M in Q4 2017. 437 funds tracked by Wall St. Rank hold OHI as of Q3 2018.

  • Foresters Investment Management reported no remaining Omega Healthcare position as of Q3 2018 after selling out during the quarter.
  • Foresters Investment Management sold 3,608 Omega Healthcare shares in Q3 2018, an estimated $112K.
  • Foresters Investment Management first reported a position in Omega Healthcare in Q2 2016 and held it in 9 quarters.
  • Foresters Investment Management's Omega Healthcare position peaked at $1.85M in Q4 2017.
  • 437 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2018.

Based on Foresters Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.