TLP Group’s Omega Healthcare OHI Stock Holding History

TLP Group’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
2017 Q4	–	Sell	-116	Closed	-$4K	–	690
2017 Q3	$4K	Buy	+116	New	+$3.72K	﹤0.01%	463

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

TLP Group's OHI Position: Q4 2017 in Review

TLP Group sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 116 shares — an estimated $4K sold.

TLP Group first reported a position in OHI in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

TLP Group reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
TLP Group sold 116 Omega Healthcare shares in Q4 2017, an estimated $4K.
TLP Group first reported a position in Omega Healthcare in Q3 2017 and held it in 1 quarter.
TLP Group's Omega Healthcare position peaked at $4K in Q3 2017.
415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.