Lourd Capital’s Omega Healthcare OHI Stock Holding History

Lourd Capital’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	-7,320	Closed	-$202K	–	265
2017 Q4	$202K	Buy	+7,320	New	+$211K	0.01%	349

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Lourd Capital's OHI Position: Q1 2018 in Review

Lourd Capital sold out of Omega Healthcare (OHI) in Q1 2018, closing a stake of 7,320 shares — an estimated $202K sold.

Lourd Capital first reported a position in OHI in Q4 2017 and held it in 1 quarter. The position peaked at $202K in Q4 2017. 416 funds tracked by Wall St. Rank hold OHI as of Q1 2018.

Lourd Capital reported no remaining Omega Healthcare position as of Q1 2018 after selling out during the quarter.
Lourd Capital sold 7,320 Omega Healthcare shares in Q1 2018, an estimated $202K.
Lourd Capital first reported a position in Omega Healthcare in Q4 2017 and held it in 1 quarter.
Lourd Capital's Omega Healthcare position peaked at $202K in Q4 2017.
416 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2018.

Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.