Lake Street Advisors Group’s Omega Healthcare OHI Stock Holding History

Lake Street Advisors Group’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	–	Sell	-25,709	Closed	-$797K	–	287
2018 Q2	$797K	Buy	+25,709	New	+$735K	0.08%	105
2018 Q1	–	Sell	-10,306	Closed	-$284K	–	341
2017 Q4	$284K	Buy	+10,306	New	+$298K	0.03%	229

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

Lake Street Advisors Group's OHI Position: Q3 2018 in Review

Lake Street Advisors Group sold out of Omega Healthcare (OHI) in Q3 2018, closing a stake of 25,709 shares — an estimated $797K sold.

Lake Street Advisors Group first reported a position in OHI in Q4 2017 and held it in 2 quarters. The position peaked at $797K in Q2 2018. 437 funds tracked by Wall St. Rank hold OHI as of Q3 2018.

Lake Street Advisors Group reported no remaining Omega Healthcare position as of Q3 2018 after selling out during the quarter.
Lake Street Advisors Group sold 25,709 Omega Healthcare shares in Q3 2018, an estimated $797K.
Lake Street Advisors Group first reported a position in Omega Healthcare in Q4 2017 and held it in 2 quarters.
Lake Street Advisors Group's Omega Healthcare position peaked at $797K in Q2 2018.
437 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2018.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.