RBC Europe’s Omega Healthcare OHI Stock Holding History

RBC Europe’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 Q1	–	Sell	-165	Closed	-$4.54K	–	1156
2017 Q4	$4.54K	Sell	165 -125	-43%	-$3.61K	﹤0.01%	968
2017 Q3	$9.25K	Buy	+290	New	+$9.29K	﹤0.01%	857

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

RBC Europe's OHI Position: Q1 2018 in Review

RBC Europe sold out of Omega Healthcare (OHI) in Q1 2018, closing a stake of 165 shares — an estimated $4.54K sold.

RBC Europe first reported a position in OHI in Q3 2017 and held it in 2 quarters. The position peaked at $9.25K in Q3 2017. 416 funds tracked by Wall St. Rank hold OHI as of Q1 2018.

RBC Europe reported no remaining Omega Healthcare position as of Q1 2018 after selling out during the quarter.
RBC Europe sold 165 Omega Healthcare shares in Q1 2018, an estimated $4.54K.
RBC Europe first reported a position in Omega Healthcare in Q3 2017 and held it in 2 quarters.
RBC Europe's Omega Healthcare position peaked at $9.25K in Q3 2017.
416 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2018.

Based on RBC Europe's 13F filing for Q1 2018, filed 9 Nov 2023.