Mercer Capital Advisers’s Omega Healthcare OHI Stock Holding History

Mercer Capital Advisers’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 Q4	–	Sell	-300	Closed	-$10K	–	234
2018 Q3	$10K	Hold	300	–	–	0.01%	215
2018 Q2	$9K	Hold	300	–	–	0.01%	229
2018 Q1	$8K	Hold	300	–	–	0.01%	226
2017 Q4	$8K	Hold	300	–	–	0.01%	222
2017 Q3	$10K	Hold	300	–	–	0.01%	218
2017 Q2	$10K	Hold	300	–	–	0.01%	225
2017 Q1	$10K	Hold	300	–	–	0.01%	229
2016 Q4	$9K	Hold	300	–	–	0.01%	239
2016 Q3	$11K	Buy	+300	New	+$10.7K	0.01%	234

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Mercer Capital Advisers's OHI Position: Q4 2018 in Review

Mercer Capital Advisers sold out of Omega Healthcare (OHI) in Q4 2018, closing a stake of 300 shares — an estimated $10K sold.

Mercer Capital Advisers first reported a position in OHI in Q3 2016 and held it in 9 quarters. The position peaked at $11K in Q3 2016. 459 funds tracked by Wall St. Rank hold OHI as of Q4 2018.

Mercer Capital Advisers reported no remaining Omega Healthcare position as of Q4 2018 after selling out during the quarter.
Mercer Capital Advisers sold 300 Omega Healthcare shares in Q4 2018, an estimated $10K.
Mercer Capital Advisers first reported a position in Omega Healthcare in Q3 2016 and held it in 9 quarters.
Mercer Capital Advisers's Omega Healthcare position peaked at $11K in Q3 2016.
459 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2018.

Based on Mercer Capital Advisers's 13F filing for Q4 2018, filed 17 Jan 2019.