BKS Advisors’s Omega Healthcare OHI Stock Holding History

BKS 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
2019 Q1	$287K	Hold	7,515	–	–	0.12%	168
2018 Q4	$264K	Hold	7,515	–	–	0.12%	162
2018 Q3	$246K	Hold	7,515	–	–	0.09%	183
2018 Q2	$233K	Hold	7,515	–	–	0.08%	189
2018 Q1	$203K	Hold	7,515	–	–	0.07%	205
2017 Q4	$207K	Hold	7,515	–	–	0.08%	199
2017 Q3	$240K	Sell	7,515 -200	-3%	-$6.41K	0.09%	174
2017 Q2	$255K	Buy	7,715 +200	+3%	+$6.62K	0.1%	167
2017 Q1	$248K	Hold	7,515	–	–	0.11%	165
2016 Q4	$235K	Hold	7,515	–	–	0.11%	158
2016 Q3	$266K	Buy	+7,515	New	+$267K	0.12%	141

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BKS Advisors's OHI Position: Q1 2019 in Review

BKS Advisors held its Omega Healthcare (OHI) position steady in Q1 2019 at 7,515 shares worth $287K. The position accounts for 0.12% of the portfolio, ranked #168.

BKS Advisors first reported a position in OHI in Q3 2016 and has held it in 11 quarters since. 480 funds tracked by Wall St. Rank hold OHI as of Q1 2019.

BKS Advisors held 7,515 shares of Omega Healthcare worth $287K as of Q1 2019.
BKS Advisors left its Omega Healthcare share count unchanged in Q1 2019.
Omega Healthcare made up 0.12% of BKS Advisors's portfolio in Q1 2019, its #168 holding.
BKS Advisors first reported a position in Omega Healthcare in Q3 2016 and has held it in 11 quarters since.
480 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.