Townsend & Associates’s Omega Healthcare OHI Stock Holding History

Townsend & Associates’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	-2,270	Closed	-$63K	–	196
2017 Q4	$63K	Buy	+2,270	New	+$65.5K	0.05%	122

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

Townsend & Associates's OHI Position: Q1 2018 in Review

Townsend & Associates sold out of Omega Healthcare (OHI) in Q1 2018, closing a stake of 2,270 shares — an estimated $63K sold.

Townsend & Associates first reported a position in OHI in Q4 2017 and held it in 1 quarter. The position peaked at $63K in Q4 2017. 416 funds tracked by Wall St. Rank hold OHI as of Q1 2018.

Townsend & Associates reported no remaining Omega Healthcare position as of Q1 2018 after selling out during the quarter.
Townsend & Associates sold 2,270 Omega Healthcare shares in Q1 2018, an estimated $63K.
Townsend & Associates first reported a position in Omega Healthcare in Q4 2017 and held it in 1 quarter.
Townsend & Associates's Omega Healthcare position peaked at $63K in Q4 2017.
416 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2018.

Based on Townsend & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.