Independent Order of Foresters’s Omega Healthcare OHI Stock Holding History

Independent Order of Foresters’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 Q2	–	Sell	-59,528	Closed	-$1.61M	–	62
2018 Q1	$1.61M	Hold	59,528	–	–	1.49%	22
2017 Q4	$1.64M	Hold	59,528	–	–	1.45%	21
2017 Q3	$1.9M	Buy	59,528 +46,000	+340%	+$1.47M	1.57%	22
2017 Q2	$447K	Hold	13,528	–	–	0.37%	56
2017 Q1	$446K	Hold	13,528	–	–	0.38%	58
2016 Q4	$423K	Hold	13,528	–	–	0.36%	59
2016 Q3	$479K	Hold	13,528	–	–	0.39%	58
2016 Q2	$459K	Hold	13,528	–	–	0.34%	55
2016 Q1	$477K	Hold	13,528	–	–	0.36%	54
2015 Q4	$473K	Hold	13,528	–	–	0.37%	52
2015 Q3	$476K	Hold	13,528	–	–	0.41%	53
2015 Q2	$464K	Buy	+13,528	New	+$497K	0.44%	53
2014 Q4	–	Sell	-1,778	Closed	-$61K	–	121
2014 Q3	$61K	Sell	1,778 -6,000	-77%	-$221K	0.06%	107
2014 Q2	$287K	Sell	7,778 -36,948	-83%	-$1.32M	0.26%	78
2014 Q1	$1.5M	Buy	44,726 +21,000	+89%	+$669K	1.38%	19
2013 Q4	$707K	Sell	23,726 -3,000	-11%	-$95.1K	0.7%	35
2013 Q3	$798K	Buy	26,726 +3,000	+13%	+$91.3K	0.78%	33
2013 Q2	$736K	Buy	+23,726	New	+$780K	0.74%	31

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Independent Order of Foresters's OHI Position: Q2 2018 in Review

Independent Order of Foresters sold out of Omega Healthcare (OHI) in Q2 2018, closing a stake of 59,528 shares — an estimated $1.61M sold.

Independent Order of Foresters first reported a position in OHI in Q2 2013 and held it in 18 quarters. The position peaked at $1.9M in Q3 2017. 431 funds tracked by Wall St. Rank hold OHI as of Q2 2018.

Independent Order of Foresters reported no remaining Omega Healthcare position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 59,528 Omega Healthcare shares in Q2 2018, an estimated $1.61M.
Independent Order of Foresters first reported a position in Omega Healthcare in Q2 2013 and held it in 18 quarters.
Independent Order of Foresters's Omega Healthcare position peaked at $1.9M in Q3 2017.
431 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.