Wedge Capital Management’s Omega Healthcare OHI Stock Holding History

Wedge Capital Management’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
2015 Q4	–	Sell	-235,884	Closed	-$8.29M	–	606
2015 Q3	$8.29M	Sell	235,884 -2,700	-1%	-$94.8K	0.09%	249
2015 Q2	$8.19M	Sell	238,584 -7,459	-3%	-$274K	0.08%	250
2015 Q1	$9.98M	Sell	246,043 -252,205	-51%	-$10.4M	0.1%	226
2014 Q4	$19.5M	Sell	498,248 -13,766	-3%	-$522K	0.2%	158
2014 Q3	$17.5M	Sell	512,014 -10,400	-2%	-$383K	0.19%	170
2014 Q2	$19.3M	Sell	522,414 -9,885	-2%	-$353K	0.2%	175
2014 Q1	$17.8M	Buy	532,299 +49,662	+10%	+$1.58M	0.19%	180
2013 Q4	$14.4M	Buy	482,637 +355,062	+278%	+$11.3M	0.15%	194
2013 Q3	$3.81M	Buy	127,575 +6,875	+6%	+$209K	0.04%	268
2013 Q2	$3.74M	Buy	+120,700	New	+$3.97M	0.05%	274

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wedge Capital Management's OHI Position: Q4 2015 in Review

Wedge Capital Management sold out of Omega Healthcare (OHI) in Q4 2015, closing a stake of 235,884 shares — an estimated $8.29M sold.

Wedge Capital Management first reported a position in OHI in Q2 2013 and held it in 10 quarters. The position peaked at $19.5M in Q4 2014. 394 funds tracked by Wall St. Rank hold OHI as of Q4 2015.

Wedge Capital Management reported no remaining Omega Healthcare position as of Q4 2015 after selling out during the quarter.
Wedge Capital Management sold 235,884 Omega Healthcare shares in Q4 2015, an estimated $8.29M.
Wedge Capital Management first reported a position in Omega Healthcare in Q2 2013 and held it in 10 quarters.
Wedge Capital Management's Omega Healthcare position peaked at $19.5M in Q4 2014.
394 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2015.

Based on Wedge Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.