Sterneck Capital Management’s Omega Healthcare OHI Stock Holding History

Sterneck Capital 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 Q4	–	Sell	-9,470	Closed	-$310K	–	93
2018 Q3	$310K	Sell	9,470 -860	-8%	-$27.4K	0.22%	74
2018 Q2	$320K	Sell	10,330 -86,488	-89%	-$2.47M	0.22%	77
2018 Q1	$2.62M	Sell	96,818 -1,546	-2%	-$41.2K	1.54%	21
2017 Q4	$2.71M	Buy	98,364 +31,100	+46%	+$898K	1.62%	20
2017 Q3	$2.15M	Sell	67,264 -2,330	-3%	-$74.7K	1.23%	33
2017 Q2	$2.3M	Buy	69,594 +49,004	+238%	+$1.62M	1.37%	30
2017 Q1	$679K	Buy	+20,590	New	+$661K	0.4%	70

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

Sterneck Capital Management's OHI Position: Q4 2018 in Review

Sterneck Capital Management sold out of Omega Healthcare (OHI) in Q4 2018, closing a stake of 9,470 shares — an estimated $310K sold.

Sterneck Capital Management first reported a position in OHI in Q1 2017 and held it in 7 quarters. The position peaked at $2.71M in Q4 2017. 459 funds tracked by Wall St. Rank hold OHI as of Q4 2018.

Sterneck Capital Management reported no remaining Omega Healthcare position as of Q4 2018 after selling out during the quarter.
Sterneck Capital Management sold 9,470 Omega Healthcare shares in Q4 2018, an estimated $310K.
Sterneck Capital Management first reported a position in Omega Healthcare in Q1 2017 and held it in 7 quarters.
Sterneck Capital Management's Omega Healthcare position peaked at $2.71M in Q4 2017.
459 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2018.

Based on Sterneck Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.