BFA
OHI icon

BlackRock Fund Advisors’s Omega Healthcare OHI Stock Holding History

BlackRock Fund 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 		$274M Buy
8,757,399
+409,356
+5% +$12.6M 0.05% 438
2016
Q3 		$296M Buy
8,348,043
+1,243,370
+18% +$44.2M 0.06% 354
2016
Q2 		$241M Buy
7,104,673
+284,051
+4% +$9.48M 0.05% 405
2016
Q1 		$241M Sell
6,820,622
-13,503
-0.2% -$442K 0.06% 391
2015
Q4 		$239M Buy
6,834,125
+373,339
+6% +$12.9M 0.06% 388
2015
Q3 		$227M Buy
6,460,786
+20,307
+0.3% +$713K 0.06% 376
2015
Q2 		$221M Buy
6,440,479
+971,585
+18% +$35.7M 0.05% 414
2015
Q1 		$222M Buy
5,468,894
+676,913
+14% +$28M 0.05% 429
2014
Q4 		$187M Buy
4,791,981
+165,083
+4% +$6.26M 0.05% 485
2014
Q3 		$158M Buy
4,626,898
+58,276
+1% +$2.14M 0.04% 520
2014
Q2 		$168M Buy
4,568,622
+293,377
+7% +$10.5M 0.05% 498
2014
Q1 		$143M Sell
4,275,245
-26,748
-0.6% -$852K 0.04% 573
2013
Q4 		$128M Buy
4,301,993
+269,274
+7% +$8.53M 0.04% 659
2013
Q3 		$120M Sell
4,032,719
-8,863
-0.2% -$270K 0.04% 616
2013
Q2 		$125M Buy
+4,041,582
New +$133M 0.05% 496

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
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
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

BlackRock Fund Advisors's OHI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Omega Healthcare (OHI) stake by 4.9% in Q4 2016, buying an estimated $12.6M and bringing the position to 8,757,399 shares worth $274M. The position accounts for 0.05% of the portfolio, ranked #438.

BlackRock Fund Advisors first reported a position in OHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $296M in Q3 2016. 441 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • BlackRock Fund Advisors held 8,757,399 shares of Omega Healthcare worth $274M as of Q4 2016.
  • BlackRock Fund Advisors bought 409,356 Omega Healthcare shares in Q4 2016, an estimated $12.6M.
  • Omega Healthcare made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #438 holding.
  • BlackRock Fund Advisors first reported a position in Omega Healthcare in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Omega Healthcare position peaked at $296M in Q3 2016.
  • 441 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

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