Global Endowment Management’s Omega Healthcare OHI Stock Holding History

Global Endowment 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 Q4	–	Sell	-49,200	Closed	-$1.61M	–	211
2018 Q3	$1.61M	Buy	+49,200	New	+$1.57M	0.21%	59
2017 Q3	–	Sell	-87,430	Closed	-$2.89M	–	256
2017 Q2	$2.89M	Buy	87,430 +4,630	+6%	+$153K	0.39%	58
2017 Q1	$2.73M	Buy	82,800 +57,300	+225%	+$1.84M	0.4%	51
2016 Q4	$797K	Buy	+25,500	New	+$787K	0.12%	112
2016 Q2	–	Sell	-31,020	Closed	-$1.09M	–	222
2016 Q1	$1.09M	Sell	31,020 -35,200	-53%	-$1.15M	0.23%	66
2015 Q4	$2.32M	Sell	66,220 -17,300	-21%	-$598K	0.43%	56
2015 Q3	$2.94M	Buy	+83,520	New	+$2.93M	0.44%	64

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global Endowment Management's OHI Position: Q4 2018 in Review

Global Endowment Management sold out of Omega Healthcare (OHI) in Q4 2018, closing a stake of 49,200 shares — an estimated $1.61M sold.

Global Endowment Management first reported a position in OHI in Q3 2015 and held it in 7 quarters. The position peaked at $2.94M in Q3 2015. 459 funds tracked by Wall St. Rank hold OHI as of Q4 2018.

Global Endowment Management reported no remaining Omega Healthcare position as of Q4 2018 after selling out during the quarter.
Global Endowment Management sold 49,200 Omega Healthcare shares in Q4 2018, an estimated $1.61M.
Global Endowment Management first reported a position in Omega Healthcare in Q3 2015 and held it in 7 quarters.
Global Endowment Management's Omega Healthcare position peaked at $2.94M in Q3 2015.
459 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.