Transform Wealth’s Omega Healthcare OHI Stock Holding History

Transform Wealth’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 Q3	–	Sell	-7,050	Closed	-$219K	–	212
2018 Q2	$219K	Sell	7,050 -2,400	-25%	-$68.6K	0.04%	203
2018 Q1	$256K	Sell	9,450 -40,538	-81%	-$1.08M	0.05%	212
2017 Q4	$1.38M	Sell	49,988 -1,387	-3%	-$40K	0.25%	126
2017 Q3	$1.64M	Buy	+51,375	New	+$1.65M	0.57%	51
2017 Q2	–	Sell	-56,443	Closed	-$1.86M	–	126
2017 Q1	$1.86M	Buy	56,443 +387	+0.7%	+$12.4K	0.7%	36
2016 Q4	$1.75M	Buy	56,056 +15,266	+37%	+$471K	0.7%	34
2016 Q3	$1.45M	Sell	40,790 -2,669	-6%	-$94.9K	0.62%	44
2016 Q2	$1.48M	Buy	+43,459	New	+$1.45M	0.62%	46

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Transform Wealth's OHI Position: Q3 2018 in Review

Transform Wealth sold out of Omega Healthcare (OHI) in Q3 2018, closing a stake of 7,050 shares — an estimated $219K sold.

Transform Wealth first reported a position in OHI in Q2 2016 and held it in 8 quarters. The position peaked at $1.86M in Q1 2017. 437 funds tracked by Wall St. Rank hold OHI as of Q3 2018.

Transform Wealth reported no remaining Omega Healthcare position as of Q3 2018 after selling out during the quarter.
Transform Wealth sold 7,050 Omega Healthcare shares in Q3 2018, an estimated $219K.
Transform Wealth first reported a position in Omega Healthcare in Q2 2016 and held it in 8 quarters.
Transform Wealth's Omega Healthcare position peaked at $1.86M in Q1 2017.
437 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2018.

Based on Transform Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.