KHP Capital’s Omega Healthcare OHI Stock Holding History

KHP Capital’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	$72K	Hold	2,200	–	–	0.04%	96
2018 Q2	$68K	Hold	2,200	–	–	0.04%	98
2018 Q1	$59K	Buy	+2,200	New	+$58.7K	0.04%	102

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

KHP Capital's OHI Position: Q3 2018 in Review

KHP Capital held its Omega Healthcare (OHI) position steady in Q3 2018 at 2,200 shares worth $72K. The position accounts for 0.04% of the portfolio, ranked #96.

KHP Capital first reported a position in OHI in Q1 2018 and has held it in 3 quarters since. 437 funds tracked by Wall St. Rank hold OHI as of Q3 2018.

KHP Capital held 2,200 shares of Omega Healthcare worth $72K as of Q3 2018.
KHP Capital left its Omega Healthcare share count unchanged in Q3 2018.
Omega Healthcare made up 0.04% of KHP Capital's portfolio in Q3 2018, its #96 holding.
KHP Capital first reported a position in Omega Healthcare in Q1 2018 and has held it in 3 quarters since.
437 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.