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American National Registered Investment Advisor’s Omega Healthcare OHI Stock Holding History

American National Registered Investment Advisor’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
-13,600
Closed -$422K – 225
2018
Q2 		$422K Hold
13,600
– – 0.2% 171
2018
Q1 		$368K Hold
13,600
– – 0.18% 186
2017
Q4 		$375K Hold
13,600
– – 0.18% 194
2017
Q3 		$434K Sell
13,600
-1,482
-10% -$47.5K 0.22% 168
2017
Q2 		$498K Hold
15,082
– – 0.21% 170
2017
Q1 		$498K Hold
15,082
– – 0.21% 164
2016
Q4 		$471K Hold
15,082
– – 0.21% 166
2016
Q3 		$535K Hold
15,082
– – 0.25% 142
2016
Q2 		$512K Buy
+15,082
New +$503K 0.24% 152

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return