Princeton Alpha Management’s Omega Healthcare OHI Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-8,914	Closed	-$316K	–	823
2016 Q3	$316K	Buy	+8,914	New	+$317K	0.06%	479
2016 Q2	–	Sell	-15,107	Closed	-$533K	–	907
2016 Q1	$533K	Buy	+15,107	New	+$495K	0.09%	335
2014 Q4	–	Sell	-14,264	Closed	-$488K	–	803
2014 Q3	$488K	Buy	+14,264	New	+$525K	0.11%	257
2014 Q1	–	Sell	-14,550	Closed	-$434K	–	705
2013 Q4	$434K	Buy	+14,550	New	+$461K	0.32%	84

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Princeton Alpha Management's OHI Position: Q4 2016 in Review

Princeton Alpha Management sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 8,914 shares — an estimated $316K sold.

Princeton Alpha Management first reported a position in OHI in Q4 2013 and held it in 4 quarters. The position peaked at $533K in Q1 2016. 442 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

Princeton Alpha Management reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 8,914 Omega Healthcare shares in Q4 2016, an estimated $316K.
Princeton Alpha Management first reported a position in Omega Healthcare in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's Omega Healthcare position peaked at $533K in Q1 2016.
442 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.