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Baltimore-Washington Financial Advisors’s Omega Healthcare OHI Stock Holding History

Baltimore-Washington Financial Advisors’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
-209,482
Closed -$5.77M – 89
2017
Q4 		$5.77M Sell
209,482
-34,730
-14% -$1M 1.21% 44
2017
Q3 		$7.79M Buy
244,212
+12,690
+5% +$407K 1.77% 25
2017
Q2 		$7.64M Buy
231,522
+2,258
+1% +$74.7K 1.84% 24
2017
Q1 		$7.56M Buy
229,264
+3,549
+2% +$114K 1.93% 22
2016
Q4 		$7.05M Sell
225,715
-7,086
-3% -$219K 1.93% 21
2016
Q3 		$8.25M Buy
232,801
+47,706
+26% +$1.7M 2.35% 10
2016
Q2 		$6.28M Buy
+185,095
New +$6.18M 1.87% 21

Other funds holding OHI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return