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OHI icon

Barings’s Omega Healthcare OHI Stock Holding History

Barings’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
2019
Q2 		– Sell
-6,200
Closed -$237K – 742
2019
Q1 		$237K Sell
6,200
-22,900
-79% -$849K 0.01% 651
2018
Q4 		$1.02M Hold
29,100
– – 0.02% 381
2018
Q3 		$954K Buy
+29,100
New +$926K 0.01% 501
2017
Q3 		– Sell
-605,848
Closed -$20M – 878
2017
Q2 		$20M Buy
+605,848
New +$20M 0.58% 37
2016
Q3 		– Sell
-11,500
Closed -$390K – 877
2016
Q2 		$390K Hold
11,500
– – 0.01% 706
2016
Q1 		$406K Buy
+11,500
New +$377K 0.01% 731
2015
Q2 		– Sell
-10,300
Closed -$418K – 1011
2015
Q1 		$418K Buy
+10,300
New +$426K 0.01% 746

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return