Trust Company’s Omega Healthcare OHI Stock Holding History

Trust Company’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	-300	Closed	-$8K	–	369
2017 Q4	$8K	Buy	+300	New	+$8.66K	﹤0.01%	299

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

Trust Company's OHI Position: Q1 2018 in Review

Trust Company sold out of Omega Healthcare (OHI) in Q1 2018, closing a stake of 300 shares — an estimated $8K sold.

Trust Company first reported a position in OHI in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 416 funds tracked by Wall St. Rank hold OHI as of Q1 2018.

Trust Company reported no remaining Omega Healthcare position as of Q1 2018 after selling out during the quarter.
Trust Company sold 300 Omega Healthcare shares in Q1 2018, an estimated $8K.
Trust Company first reported a position in Omega Healthcare in Q4 2017 and held it in 1 quarter.
Trust Company's Omega Healthcare position peaked at $8K in Q4 2017.
416 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2018.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.