Keeler Thomas Management’s Omega Healthcare OHI Stock Holding History

Keeler Thomas 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 Q1	–	Sell	-307	Closed	-$8K	–	115
2017 Q4	$8K	Buy	+307	New	+$8.86K	0.01%	143

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Keeler Thomas Management's OHI Position: Q1 2018 in Review

Keeler Thomas Management sold out of Omega Healthcare (OHI) in Q1 2018, closing a stake of 307 shares — an estimated $8K sold.

Keeler Thomas Management first reported a position in OHI in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 416 funds tracked by Wall St. Rank hold OHI as of Q1 2018.

Keeler Thomas Management reported no remaining Omega Healthcare position as of Q1 2018 after selling out during the quarter.
Keeler Thomas Management sold 307 Omega Healthcare shares in Q1 2018, an estimated $8K.
Keeler Thomas Management first reported a position in Omega Healthcare in Q4 2017 and held it in 1 quarter.
Keeler Thomas Management's Omega Healthcare position peaked at $8K in Q4 2017.
416 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2018.

Based on Keeler Thomas Management's 13F filing for Q1 2018, filed 7 May 2018.