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Laffer Tengler Investments’s Omega Healthcare OHI Stock Holding History

Laffer Tengler Investments’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
-18,977
Closed -$513K – 197
2018
Q1 		$513K Buy
18,977
+999
+6% +$26.6K 0.13% 157
2017
Q4 		$495K Sell
17,978
-2,025
-10% -$58.5K 0.12% 177
2017
Q3 		$638K Sell
20,003
-128
-0.6% -$4.1K 0.17% 167
2017
Q2 		$665K Sell
20,131
-61
-0.3% -$2.02K 0.17% 173
2017
Q1 		$666K Sell
20,192
-4,341
-18% -$139K 0.18% 173
2016
Q4 		$767K Buy
24,533
+852
+4% +$26.3K 0.21% 176
2016
Q3 		$839K Buy
23,681
+1,053
+5% +$37.4K 0.23% 167
2016
Q2 		$768K Buy
22,628
+3,913
+21% +$131K 0.22% 164
2016
Q1 		$661K Buy
+18,715
New +$613K 0.18% 170
2015
Q4 		– Hold
0
– – – 179
2015
Q3 		– Sell
-56,450
Closed -$1.98M – 127
2015
Q2 		$1.94M Sell
56,450
-319,021
-85% -$11.7M 0.47% 65
2015
Q1 		$15.2M Buy
+375,471
New +$15.5M 2.13% 4
2014
Q4 		– Sell
-349,241
Closed -$13.2M – 8
2014
Q3 		$11.9M Buy
349,241
+42,675
+14% +$1.57M 1.77% 14
2014
Q2 		$11.3M Buy
306,566
+24,541
+9% +$876K 1.74% 8
2014
Q1 		$9.45M Sell
282,025
-1,366
-0.5% -$43.5K 1.52% 9
2013
Q4 		$8.45M Buy
+283,391
New +$8.98M 1.4% 21
2013
Q3 		– Sell
-199,779
Closed -$6.08M – 7
2013
Q2 		$6.2M Buy
+199,779
New +$6.57M 1.21% 15

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Laffer Tengler Investments's OHI Position: Q2 2018 in Review

Laffer Tengler Investments sold out of Omega Healthcare (OHI) in Q2 2018, closing a stake of 18,977 shares — an estimated $513K sold.

Laffer Tengler Investments first reported a position in OHI in Q2 2013 and held it in 16 quarters. The position peaked at $15.2M in Q1 2015. 431 funds tracked by Wall St. Rank hold OHI as of Q2 2018.

  • Laffer Tengler Investments reported no remaining Omega Healthcare position as of Q2 2018 after selling out during the quarter.
  • Laffer Tengler Investments sold 18,977 Omega Healthcare shares in Q2 2018, an estimated $513K.
  • Laffer Tengler Investments first reported a position in Omega Healthcare in Q2 2013 and held it in 16 quarters.
  • Laffer Tengler Investments's Omega Healthcare position peaked at $15.2M in Q1 2015.
  • 431 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2018.

Based on Laffer Tengler Investments's 13F filing for Q2 2018, filed 16 Aug 2018.