Paragon Capital Management (Colorado)’s Omega Healthcare OHI Stock Holding History

Paragon Capital Management (Colorado)’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	-10,505	Closed	-$344K	–	233
2018 Q3	$344K	Sell	10,505 -9	-0.1%	-$286	0.29%	65
2018 Q2	$326K	Sell	10,514 -1	-0%	-$29	0.29%	73
2018 Q1	$284K	Buy	10,515 +2,491	+31%	+$66.4K	0.13%	110
2017 Q4	$221K	Buy	8,024 +1	+0%	+$29	0.09%	160
2017 Q3	$256K	Buy	8,023 +229	+3%	+$7.34K	0.1%	148
2017 Q2	$257K	Buy	+7,794	New	+$258K	0.12%	110

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

Paragon Capital Management (Colorado)'s OHI Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Omega Healthcare (OHI) in Q4 2018, closing a stake of 10,505 shares — an estimated $344K sold.

Paragon Capital Management (Colorado) first reported a position in OHI in Q2 2017 and held it in 6 quarters. The position peaked at $344K in Q3 2018. 459 funds tracked by Wall St. Rank hold OHI as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining Omega Healthcare position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 10,505 Omega Healthcare shares in Q4 2018, an estimated $344K.
Paragon Capital Management (Colorado) first reported a position in Omega Healthcare in Q2 2017 and held it in 6 quarters.
Paragon Capital Management (Colorado)'s Omega Healthcare position peaked at $344K in Q3 2018.
459 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.