Resource America’s Omega Healthcare OHI Stock Holding History

Resource America’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 Q4	–	Sell	-138,420	Closed	-$4.54M	–	48
2018 Q3	$4.54M	Hold	138,420	–	–	2.97%	12
2018 Q2	$4.29M	Hold	138,420	–	–	2.96%	12
2018 Q1	$3.74M	Hold	138,420	–	–	2.68%	14
2017 Q4	$3.81M	Buy	+138,420	New	+$4M	2.9%	13

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

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

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

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

Resource America's OHI Position: Q4 2018 in Review

Resource America sold out of Omega Healthcare (OHI) in Q4 2018, closing a stake of 138,420 shares — an estimated $4.54M sold.

Resource America first reported a position in OHI in Q4 2017 and held it in 4 quarters. The position peaked at $4.54M in Q3 2018. 459 funds tracked by Wall St. Rank hold OHI as of Q4 2018.

Resource America reported no remaining Omega Healthcare position as of Q4 2018 after selling out during the quarter.
Resource America sold 138,420 Omega Healthcare shares in Q4 2018, an estimated $4.54M.
Resource America first reported a position in Omega Healthcare in Q4 2017 and held it in 4 quarters.
Resource America's Omega Healthcare position peaked at $4.54M in Q3 2018.
459 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2018.

Based on Resource America's 13F filing for Q4 2018, filed 12 Feb 2019.