Thomas White International’s Omega Healthcare OHI Stock Holding History

Thomas White International’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	-18,300	Closed	-$504K	–	229
2017 Q4	$504K	Hold	18,300	–	–	0.08%	187
2017 Q3	$584K	Hold	18,300	–	–	0.1%	181
2017 Q2	$604K	Hold	18,300	–	–	0.1%	181
2017 Q1	$604K	Hold	18,300	–	–	0.09%	181
2016 Q4	$572K	Buy	+18,300	New	+$565K	0.09%	173
2014 Q3	–	Sell	-375	Closed	-$14K	–	354
2014 Q2	$14K	Hold	375	–	–	﹤0.01%	283
2014 Q1	$13K	Hold	375	–	–	﹤0.01%	278
2013 Q4	$11K	Hold	375	–	–	﹤0.01%	304
2013 Q3	$11K	Hold	375	–	–	﹤0.01%	300
2013 Q2	$12K	Buy	+375	New	+$12.3K	﹤0.01%	257

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

Thomas White International's OHI Position: Q1 2018 in Review

Thomas White International sold out of Omega Healthcare (OHI) in Q1 2018, closing a stake of 18,300 shares — an estimated $504K sold.

Thomas White International first reported a position in OHI in Q2 2013 and held it in 10 quarters. The position peaked at $604K in Q2 2017. 416 funds tracked by Wall St. Rank hold OHI as of Q1 2018.

Thomas White International reported no remaining Omega Healthcare position as of Q1 2018 after selling out during the quarter.
Thomas White International sold 18,300 Omega Healthcare shares in Q1 2018, an estimated $504K.
Thomas White International first reported a position in Omega Healthcare in Q2 2013 and held it in 10 quarters.
Thomas White International's Omega Healthcare position peaked at $604K in Q2 2017.
416 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2018.

Based on Thomas White International's 13F filing for Q1 2018, filed 10 May 2018.