Lombardia Capital Partners’s Omega Healthcare OHI Stock Holding History

Lombardia Capital Partners’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
2015 Q1	–	Sell	-337,124	Closed	-$13.2M	–	224
2014 Q4	$13.2M	Sell	337,124 -215,583	-39%	-$8.17M	0.38%	110
2014 Q3	$18.9M	Sell	552,707 -252,070	-31%	-$9.27M	0.56%	71
2014 Q2	$29.7M	Sell	804,777 -257,258	-24%	-$9.18M	0.8%	44
2014 Q1	$35.6M	Sell	1,062,035 -5,395	-0.5%	-$172K	0.97%	32
2013 Q4	$31.8M	Sell	1,067,430 -265,517	-20%	-$8.41M	0.91%	41
2013 Q3	$39.8M	Sell	1,332,947 -247,386	-16%	-$7.53M	1.28%	20
2013 Q2	$49M	Buy	+1,580,333	New	+$51.9M	1.64%	6

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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

Lombardia Capital Partners's OHI Position: Q1 2015 in Review

Lombardia Capital Partners sold out of Omega Healthcare (OHI) in Q1 2015, closing a stake of 337,124 shares — an estimated $13.2M sold.

Lombardia Capital Partners first reported a position in OHI in Q2 2013 and held it in 7 quarters. The position peaked at $49M in Q2 2013. 363 funds tracked by Wall St. Rank hold OHI as of Q1 2015.

Lombardia Capital Partners reported no remaining Omega Healthcare position as of Q1 2015 after selling out during the quarter.
Lombardia Capital Partners sold 337,124 Omega Healthcare shares in Q1 2015, an estimated $13.2M.
Lombardia Capital Partners first reported a position in Omega Healthcare in Q2 2013 and held it in 7 quarters.
Lombardia Capital Partners's Omega Healthcare position peaked at $49M in Q2 2013.
363 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2015.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.