TCG Advisors’s Omega Healthcare OHI Stock Holding History

TCG Advisors’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
2019 Q2	–	Sell	-92	Closed	-$4K	–	536
2019 Q1	$4K	Buy	+92	New	+$3.41K	﹤0.01%	352

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TCG Advisors's OHI Position: Q2 2019 in Review

TCG Advisors sold out of Omega Healthcare (OHI) in Q2 2019, closing a stake of 92 shares — an estimated $4K sold.

TCG Advisors first reported a position in OHI in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

TCG Advisors reported no remaining Omega Healthcare position as of Q2 2019 after selling out during the quarter.
TCG Advisors sold 92 Omega Healthcare shares in Q2 2019, an estimated $4K.
TCG Advisors first reported a position in Omega Healthcare in Q1 2019 and held it in 1 quarter.
TCG Advisors's Omega Healthcare position peaked at $4K in Q1 2019.
466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.