Private Wealth Partners’s Omega Healthcare OHI Stock Holding History

Private Wealth Partners’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
2017 Q3	–	Sell	-24,500	Closed	-$809K	–	126
2017 Q2	$809K	Buy	24,500 +500	+2%	+$16.5K	0.18%	72
2017 Q1	$792K	Sell	24,000 -400	-2%	-$12.8K	0.18%	68
2016 Q4	$763K	Sell	24,400 -4,500	-16%	-$139K	0.18%	64
2016 Q3	$1.02M	Sell	28,900 -1,000	-3%	-$35.5K	0.25%	62
2016 Q2	$1.01M	Sell	29,900 -2,900	-9%	-$96.8K	0.24%	65
2016 Q1	$1.16M	Sell	32,800 -1,800	-5%	-$58.9K	0.28%	65
2015 Q4	$1.21M	Buy	34,600 +8,000	+30%	+$276K	0.28%	70
2015 Q3	$935K	Hold	26,600	–	–	0.24%	75
2015 Q2	$913K	Buy	+26,600	New	+$977K	0.21%	83

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Private Wealth Partners's OHI Position: Q3 2017 in Review

Private Wealth Partners sold out of Omega Healthcare (OHI) in Q3 2017, closing a stake of 24,500 shares — an estimated $809K sold.

Private Wealth Partners first reported a position in OHI in Q2 2015 and held it in 9 quarters. The position peaked at $1.21M in Q4 2015. 420 funds tracked by Wall St. Rank hold OHI as of Q3 2017.

Private Wealth Partners reported no remaining Omega Healthcare position as of Q3 2017 after selling out during the quarter.
Private Wealth Partners sold 24,500 Omega Healthcare shares in Q3 2017, an estimated $809K.
Private Wealth Partners first reported a position in Omega Healthcare in Q2 2015 and held it in 9 quarters.
Private Wealth Partners's Omega Healthcare position peaked at $1.21M in Q4 2015.
420 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2017.

Based on Private Wealth Partners's 13F filing for Q3 2017, filed 6 Nov 2017.