Gideon Capital Advisors’s Omega Healthcare OHI Stock Holding History

Gideon Capital 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 Q3	–	Sell	-39,358	Closed	-$1.22M	–	450
2018 Q2	$1.22M	Buy	+39,358	New	+$1.12M	0.61%	26
2016 Q3	–	Sell	-20,694	Closed	-$703K	–	253
2016 Q2	$703K	Buy	20,694 +14,867	+255%	+$496K	0.41%	79
2016 Q1	$206K	Sell	5,827 -7,658	-57%	-$251K	0.26%	128
2015 Q4	$472K	Buy	+13,485	New	+$466K	0.34%	107
2015 Q3	–	Sell	-11,812	Closed	-$406K	–	297
2015 Q2	$406K	Buy	+11,812	New	+$434K	0.17%	165
2014 Q1	–	Sell	-29,301	Closed	-$873K	–	265
2013 Q4	$873K	Buy	+29,301	New	+$929K	0.52%	72

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Gideon Capital Advisors's OHI Position: Q3 2018 in Review

Gideon Capital Advisors sold out of Omega Healthcare (OHI) in Q3 2018, closing a stake of 39,358 shares — an estimated $1.22M sold.

Gideon Capital Advisors first reported a position in OHI in Q4 2013 and held it in 6 quarters. The position peaked at $1.22M in Q2 2018. 436 funds tracked by Wall St. Rank hold OHI as of Q3 2018.

Gideon Capital Advisors reported no remaining Omega Healthcare position as of Q3 2018 after selling out during the quarter.
Gideon Capital Advisors sold 39,358 Omega Healthcare shares in Q3 2018, an estimated $1.22M.
Gideon Capital Advisors first reported a position in Omega Healthcare in Q4 2013 and held it in 6 quarters.
Gideon Capital Advisors's Omega Healthcare position peaked at $1.22M in Q2 2018.
436 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2018.

Based on Gideon Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.