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Loudon Investment Management’s Omega Healthcare OHI Stock Holding History

Loudon Investment Management’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
Q1 		– Sell
-21,207
Closed -$584K – 87
2017
Q4 		$584K Sell
21,207
-1,805
-8% -$52.1K 0.44% 55
2017
Q3 		$734K Sell
23,012
-2,050
-8% -$65.7K 0.57% 47
2017
Q2 		$828K Sell
25,062
-60
-0.2% -$1.99K 0.63% 47
2017
Q1 		$829K Sell
25,122
-2,375
-9% -$76.3K 0.63% 46
2016
Q4 		$860K Sell
27,497
-59,483
-68% -$1.84M 0.67% 40
2016
Q3 		$3.08M Buy
+86,980
New +$3.09M 2.4% 12

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loudon Investment Management's OHI Position: Q1 2018 in Review

Loudon Investment Management sold out of Omega Healthcare (OHI) in Q1 2018, closing a stake of 21,207 shares — an estimated $584K sold.

Loudon Investment Management first reported a position in OHI in Q3 2016 and held it in 6 quarters. The position peaked at $3.08M in Q3 2016. 416 funds tracked by Wall St. Rank hold OHI as of Q1 2018.

  • Loudon Investment Management reported no remaining Omega Healthcare position as of Q1 2018 after selling out during the quarter.
  • Loudon Investment Management sold 21,207 Omega Healthcare shares in Q1 2018, an estimated $584K.
  • Loudon Investment Management first reported a position in Omega Healthcare in Q3 2016 and held it in 6 quarters.
  • Loudon Investment Management's Omega Healthcare position peaked at $3.08M in Q3 2016.
  • 416 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2018.

Based on Loudon Investment Management's 13F filing for Q1 2018, filed 14 May 2018.