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AmericaFirst Defensive Growth & Income Portfolio Series 2’s Omega Healthcare OHI Stock Holding History

AmericaFirst Defensive Growth & Income Portfolio Series 2’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
2017
Q2 		$461K Buy
+13,961
New +$462K 0.58% 65

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

AmericaFirst Defensive Growth & Income Portfolio Series 2's OHI Position: Q2 2017 in Review

AmericaFirst Defensive Growth & Income Portfolio Series 2 opened a new position in Omega Healthcare (OHI) in Q2 2017: 13,961 shares worth $461K. The stake represents 0.58% of the portfolio and ranks #65 among its holdings.

427 funds tracked by Wall St. Rank hold OHI as of Q2 2017.

  • AmericaFirst Defensive Growth & Income Portfolio Series 2 held 13,961 shares of Omega Healthcare worth $461K as of Q2 2017.
  • Omega Healthcare was a new AmericaFirst Defensive Growth & Income Portfolio Series 2 position in Q2 2017.
  • Omega Healthcare made up 0.58% of AmericaFirst Defensive Growth & Income Portfolio Series 2's portfolio in Q2 2017, its #65 holding.
  • 427 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2017.

Based on AmericaFirst Defensive Growth & Income Portfolio Series 2's 13F filing for Q2 2017, filed 15 Aug 2017.