Price Capital Management’s Omega Healthcare OHI Stock Holding History

Price Capital 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 Q3	–	Sell	-23,353	Closed	-$724K	–	118
2018 Q2	$724K	Buy	+23,353	New	+$667K	0.36%	61

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

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

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

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

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

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

Price Capital Management's OHI Position: Q3 2018 in Review

Price Capital Management sold out of Omega Healthcare (OHI) in Q3 2018, closing a stake of 23,353 shares — an estimated $724K sold.

Price Capital Management first reported a position in OHI in Q2 2018 and held it in 1 quarter. The position peaked at $724K in Q2 2018. 437 funds tracked by Wall St. Rank hold OHI as of Q3 2018.

Price Capital Management reported no remaining Omega Healthcare position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 23,353 Omega Healthcare shares in Q3 2018, an estimated $724K.
Price Capital Management first reported a position in Omega Healthcare in Q2 2018 and held it in 1 quarter.
Price Capital Management's Omega Healthcare position peaked at $724K in Q2 2018.
437 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.