Menta Capital’s Omega Healthcare OHI Stock Holding History

Menta 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
2019 Q2	$386K	Buy	+10,500	New	+$383K	0.16%	235
2019 Q1	–	Sell	-45,075	Closed	-$1.58M	–	587
2018 Q4	$1.58M	Buy	+45,075	New	+$1.56M	0.59%	19
2017 Q4	–	Sell	-12,091	Closed	-$386K	–	760
2017 Q3	$386K	Buy	+12,091	New	+$387K	0.06%	554
2017 Q1	–	Sell	-25,200	Closed	-$788K	–	932
2016 Q4	$788K	Sell	25,200 -85,000	-77%	-$2.62M	0.07%	495
2016 Q3	$3.91M	Sell	110,200 -31,700	-22%	-$1.13M	0.37%	39
2016 Q2	$4.82M	Buy	141,900 +84,000	+145%	+$2.8M	0.66%	5
2016 Q1	$2.04M	Buy	+57,900	New	+$1.9M	0.28%	63
2015 Q3	–	Sell	-30,100	Closed	-$1.03M	–	784
2015 Q2	$1.03M	Buy	30,100 +19,000	+171%	+$698K	0.17%	248
2015 Q1	$450K	Sell	11,100 -27,300	-71%	-$1.13M	0.06%	475
2014 Q4	$1.5M	Buy	38,400 +15,100	+65%	+$572K	0.21%	147
2014 Q3	$797K	Buy	23,300 +12,300	+112%	+$453K	0.13%	242
2014 Q2	$405K	Sell	11,000 -6,700	-38%	-$239K	0.07%	342
2014 Q1	$593K	Buy	+17,700	New	+$564K	0.18%	163
2013 Q4	–	Sell	-13,600	Closed	-$406K	–	422
2013 Q3	$406K	Buy	+13,600	New	+$414K	0.21%	176

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

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

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

Federated Hermes

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

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