Lodestar Investment Counsel’s Omega Healthcare OHI Stock Holding History

Lodestar Investment Counsel’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
2019 Q2	$1.41M	Sell	38,231 -1,450	-4%	-$52.9K	0.14%	83
2019 Q1	$1.51M	Sell	39,681 -688	-2%	-$25.5K	0.16%	76
2018 Q4	$1.42M	Buy	40,369 +1,400	+4%	+$48.5K	0.17%	75
2018 Q3	$1.28M	Hold	38,969	–	–	0.14%	83
2018 Q2	$1.21M	Buy	38,969 +1,200	+3%	+$34.3K	0.14%	86
2018 Q1	$1.02M	Sell	37,769 -825	-2%	-$22K	0.12%	89
2017 Q4	$1.06M	Sell	38,594 -12,775	-25%	-$369K	0.12%	85
2017 Q3	$1.64M	Buy	51,369 +16,288	+46%	+$522K	0.2%	68
2017 Q2	$1.16M	Buy	35,081 +28,735	+453%	+$951K	0.15%	73
2017 Q1	$209K	Buy	+6,346	New	+$204K	0.03%	157

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lodestar Investment Counsel's OHI Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Omega Healthcare (OHI) stake by 3.7% in Q2 2019, selling an estimated $52.9K and leaving 38,231 shares worth $1.41M. The position accounts for 0.14% of the portfolio, ranked #83.

Lodestar Investment Counsel first reported a position in OHI in Q1 2017 and has held it in 10 quarters since. The position peaked at $1.64M in Q3 2017. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

Lodestar Investment Counsel held 38,231 shares of Omega Healthcare worth $1.41M as of Q2 2019.
Lodestar Investment Counsel sold 1,450 Omega Healthcare shares in Q2 2019, an estimated $52.9K.
Omega Healthcare made up 0.14% of Lodestar Investment Counsel's portfolio in Q2 2019, its #83 holding.
Lodestar Investment Counsel first reported a position in Omega Healthcare in Q1 2017 and has held it in 10 quarters since.
Lodestar Investment Counsel's Omega Healthcare position peaked at $1.64M in Q3 2017.
466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.