Beck Mack & Oliver’s Omega Healthcare OHI Stock Holding History

Beck Mack & Oliver’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 Q4	–	Sell	-9,000	Closed	-$287K	–	235
2017 Q3	$287K	Hold	9,000	–	–	0.01%	184
2017 Q2	$297K	Hold	9,000	–	–	0.01%	183
2017 Q1	$297K	Hold	9,000	–	–	0.01%	181
2016 Q4	$281K	Hold	9,000	–	–	0.01%	184
2016 Q3	$319K	Hold	9,000	–	–	0.01%	184
2016 Q2	$306K	Hold	9,000	–	–	0.01%	219
2016 Q1	$318K	Hold	9,000	–	–	0.01%	218
2015 Q4	$315K	Hold	9,000	–	–	0.01%	222
2015 Q3	$316K	Hold	9,000	–	–	0.01%	248
2015 Q2	$309K	Hold	9,000	–	–	0.01%	269
2015 Q1	$365K	Hold	9,000	–	–	0.01%	258
2014 Q4	$352K	Hold	9,000	–	–	0.01%	267
2014 Q3	$308K	Hold	9,000	–	–	0.01%	281
2014 Q2	$332K	Hold	9,000	–	–	0.01%	284
2014 Q1	$302K	Hold	9,000	–	–	0.01%	279
2013 Q4	$268K	Hold	9,000	–	–	0.01%	303
2013 Q3	$269K	Hold	9,000	–	–	0.01%	292
2013 Q2	$279K	Buy	+9,000	New	+$296K	0.01%	282

Other funds holding OHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daiwa Securities Group

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