BlackRock Advisors’s Omega Healthcare OHI Stock Holding History

BlackRock 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
2016 Q4	$6.86M	Buy	219,538 +114,401	+109%	+$3.53M	0.01%	1025
2016 Q3	$3.73M	Buy	105,137 +6,049	+6%	+$215K	﹤0.01%	1220
2016 Q2	$3.36M	Buy	99,088 +11,087	+13%	+$370K	﹤0.01%	1260
2016 Q1	$3.11M	Buy	88,001 +1,632	+2%	+$53.4K	﹤0.01%	1273
2015 Q4	$3.02M	Buy	86,369 +47,386	+122%	+$1.64M	﹤0.01%	1260
2015 Q3	$1.37M	Buy	38,983 +15,283	+64%	+$537K	﹤0.01%	1516
2015 Q2	$814K	Buy	23,700 +3,536	+18%	+$130K	﹤0.01%	1817
2015 Q1	$818K	Buy	20,164 +963	+5%	+$39.9K	﹤0.01%	1692
2014 Q4	$750K	Hold	19,201	–	–	﹤0.01%	1694
2014 Q3	$656K	Hold	19,201	–	–	﹤0.01%	1747
2014 Q2	$708K	Buy	19,201 +429	+2%	+$15.3K	﹤0.01%	1753
2014 Q1	$629K	Buy	18,772 +870	+5%	+$27.7K	﹤0.01%	1892
2013 Q4	$533K	Buy	17,902 +550	+3%	+$17.4K	﹤0.01%	1995
2013 Q3	$518K	Buy	17,352 +1,209	+7%	+$36.8K	﹤0.01%	1876
2013 Q2	$501K	Buy	+16,143	New	+$531K	﹤0.01%	1828

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

BlackRock Advisors's OHI Position: Q4 2016 in Review

BlackRock Advisors increased its Omega Healthcare (OHI) stake by 109% in Q4 2016, buying an estimated $3.53M and bringing the position to 219,538 shares worth $6.86M. The position accounts for 0.01% of the portfolio, ranked #1025.

BlackRock Advisors first reported a position in OHI in Q2 2013 and has held it in 15 quarters since. 441 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

BlackRock Advisors held 219,538 shares of Omega Healthcare worth $6.86M as of Q4 2016.
BlackRock Advisors bought 114,401 Omega Healthcare shares in Q4 2016, an estimated $3.53M.
Omega Healthcare made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1025 holding.
BlackRock Advisors first reported a position in Omega Healthcare in Q2 2013 and has held it in 15 quarters since.
441 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.