Integrated Investment Consultants’s Omega Healthcare OHI Stock Holding History

Integrated Investment Consultants’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	-53,050	Closed	-$1.43M	–	536
2018 Q1	$1.43M	Buy	+53,050	New	+$1.41M	0.57%	25
2017 Q3	$1.28M	Sell	40,000 -500	-1%	-$16K	0.55%	30
2017 Q2	$1.34M	Hold	40,500	–	–	0.6%	20
2017 Q1	$1.34M	Hold	40,500	–	–	0.61%	22
2016 Q4	$1.27M	Buy	40,500 +15,300	+61%	+$472K	0.61%	25
2016 Q3	$842K	Hold	25,200	–	–	0.43%	33
2016 Q2	$856K	Buy	25,200 +3,000	+14%	+$100K	0.48%	35
2016 Q1	$766K	Buy	22,200 +8,400	+61%	+$275K	0.44%	33
2015 Q4	$474K	Buy	+13,800	New	+$477K	0.37%	56

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 $34.8B AUM 20.7% 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

Integrated Investment Consultants's OHI Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Omega Healthcare (OHI) in Q2 2018, closing a stake of 53,050 shares — an estimated $1.43M sold.

Integrated Investment Consultants first reported a position in OHI in Q4 2015 and held it in 9 quarters. The position peaked at $1.43M in Q1 2018. 431 funds tracked by Wall St. Rank hold OHI as of Q2 2018.

Integrated Investment Consultants reported no remaining Omega Healthcare position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 53,050 Omega Healthcare shares in Q2 2018, an estimated $1.43M.
Integrated Investment Consultants first reported a position in Omega Healthcare in Q4 2015 and held it in 9 quarters.
Integrated Investment Consultants's Omega Healthcare position peaked at $1.43M in Q1 2018.
431 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.