Friedberg Investment Management’s Omega Healthcare OHI Stock Holding History

Friedberg 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
2017 Q1	–	Sell	-19,190	Closed	-$599K	–	96
2016 Q4	$599K	Sell	19,190 -15,350	-44%	-$474K	0.27%	78
2016 Q3	$1.22M	Hold	34,540	–	–	0.53%	58
2016 Q2	$1.17M	Hold	34,540	–	–	0.55%	54
2016 Q1	$1.22M	Hold	34,540	–	–	0.61%	55
2015 Q4	$1.21M	Buy	34,540 +1,650	+5%	+$57K	0.59%	61
2015 Q3	$1.16M	Sell	32,890 -2,150	-6%	-$75.5K	0.55%	55
2015 Q2	$1.2M	Sell	35,040 -1,000	-3%	-$36.7K	0.45%	72
2015 Q1	$1.46M	Buy	36,040 +4,200	+13%	+$174K	0.53%	64
2014 Q4	$1.24M	Buy	31,840 +1,850	+6%	+$70.1K	0.49%	65
2014 Q3	$1.02M	Buy	29,990 +1,600	+6%	+$58.9K	0.39%	72
2014 Q2	$1.05M	Hold	28,390	–	–	0.38%	74
2014 Q1	$952K	Hold	28,390	–	–	0.37%	76
2013 Q4	$846K	Sell	28,390 -1,700	-6%	-$53.9K	0.34%	73
2013 Q3	$898K	Hold	30,090	–	–	0.39%	70
2013 Q2	$933K	Buy	+30,090	New	+$989K	0.42%	69

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Friedberg Investment Management's OHI Position: Q1 2017 in Review

Friedberg Investment Management sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 19,190 shares — an estimated $599K sold.

Friedberg Investment Management first reported a position in OHI in Q2 2013 and held it in 15 quarters. The position peaked at $1.46M in Q1 2015. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

Friedberg Investment Management reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
Friedberg Investment Management sold 19,190 Omega Healthcare shares in Q1 2017, an estimated $599K.
Friedberg Investment Management first reported a position in Omega Healthcare in Q2 2013 and held it in 15 quarters.
Friedberg Investment Management's Omega Healthcare position peaked at $1.46M in Q1 2015.
420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on Friedberg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.