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PVG Asset Management’s Omega Healthcare OHI Stock Holding History

PVG Asset 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
Q2 		– Sell
-8,690
Closed -$235K – 106
2018
Q1 		$235K Sell
8,690
-10,210
-54% -$272K 0.13% 86
2017
Q4 		$521K Buy
+18,900
New +$546K 0.24% 74

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PVG Asset Management's OHI Position: Q2 2018 in Review

PVG Asset Management sold out of Omega Healthcare (OHI) in Q2 2018, closing a stake of 8,690 shares — an estimated $235K sold.

PVG Asset Management first reported a position in OHI in Q4 2017 and held it in 2 quarters. The position peaked at $521K in Q4 2017. 431 funds tracked by Wall St. Rank hold OHI as of Q2 2018.

  • PVG Asset Management reported no remaining Omega Healthcare position as of Q2 2018 after selling out during the quarter.
  • PVG Asset Management sold 8,690 Omega Healthcare shares in Q2 2018, an estimated $235K.
  • PVG Asset Management first reported a position in Omega Healthcare in Q4 2017 and held it in 2 quarters.
  • PVG Asset Management's Omega Healthcare position peaked at $521K in Q4 2017.
  • 431 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2018.

Based on PVG Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.