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BHF Kleinwort Benson Group’s Omega Healthcare OHI Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$1.17M Buy
+33,232
New +$1.09M 0.03% 221

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BHF Kleinwort Benson Group's OHI Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Omega Healthcare (OHI) in Q1 2016: 33,232 shares worth $1.17M. The stake represents 0.03% of the portfolio and ranks #221 among its holdings.

408 funds tracked by Wall St. Rank hold OHI as of Q1 2016.

  • BHF Kleinwort Benson Group held 33,232 shares of Omega Healthcare worth $1.17M as of Q1 2016.
  • Omega Healthcare was a new BHF Kleinwort Benson Group position in Q1 2016.
  • Omega Healthcare made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #221 holding.
  • 408 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.