KRV Capital’s Omega Healthcare OHI Stock Holding History

KRV 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
2017 Q1	–	Sell	-200,200	Closed	-$6.26M	–	28
2016 Q4	$6.26M	Buy	+200,200	New	+$6.18M	1.96%	19

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

KRV Capital's OHI Position: Q1 2017 in Review

KRV Capital sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 200,200 shares — an estimated $6.26M sold.

KRV Capital first reported a position in OHI in Q4 2016 and held it in 1 quarter. The position peaked at $6.26M in Q4 2016. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

KRV Capital reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
KRV Capital sold 200,200 Omega Healthcare shares in Q1 2017, an estimated $6.26M.
KRV Capital first reported a position in Omega Healthcare in Q4 2016 and held it in 1 quarter.
KRV Capital's Omega Healthcare position peaked at $6.26M in Q4 2016.
420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on KRV Capital's 13F filing for Q1 2017, filed 11 May 2017.