Vicus Capital’s Omega Healthcare OHI Stock Holding History

Vicus Capital’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 Q2	–	Sell	-10,384	Closed	-$281K	–	241
2018 Q1	$281K	Buy	+10,384	New	+$277K	0.05%	203
2016 Q2	–	Sell	-6,230	Closed	-$220K	–	202
2016 Q1	$220K	Buy	+6,230	New	+$204K	0.05%	173

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

Vicus Capital's OHI Position: Q2 2018 in Review

Vicus Capital sold out of Omega Healthcare (OHI) in Q2 2018, closing a stake of 10,384 shares — an estimated $281K sold.

Vicus Capital first reported a position in OHI in Q1 2016 and held it in 2 quarters. The position peaked at $281K in Q1 2018. 431 funds tracked by Wall St. Rank hold OHI as of Q2 2018.

Vicus Capital reported no remaining Omega Healthcare position as of Q2 2018 after selling out during the quarter.
Vicus Capital sold 10,384 Omega Healthcare shares in Q2 2018, an estimated $281K.
Vicus Capital first reported a position in Omega Healthcare in Q1 2016 and held it in 2 quarters.
Vicus Capital's Omega Healthcare position peaked at $281K in Q1 2018.
431 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2018.

Based on Vicus Capital's 13F filing for Q2 2018, filed 2 Aug 2018.