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BlackRock Group’s Omega Healthcare OHI Stock Holding History

BlackRock 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
Q4 		$38.7M Buy
1,236,726
+48,989
+4% +$1.51M 0.02% 650
2016
Q3 		$42.1M Buy
1,187,737
+62,029
+6% +$2.2M 0.02% 628
2016
Q2 		$38.2M Sell
1,125,708
-35,542
-3% -$1.19M 0.02% 637
2016
Q1 		$41M Buy
1,161,250
+42,127
+4% +$1.38M 0.02% 620
2015
Q4 		$39.1M Buy
1,119,123
+56,801
+5% +$1.96M 0.02% 641
2015
Q3 		$37.3M Sell
1,062,322
-1,686
-0.2% -$59.2K 0.02% 637
2015
Q2 		$36.5M Buy
1,064,008
+174,989
+20% +$6.43M 0.02% 681
2015
Q1 		$36.1M Buy
889,019
+206
+0% +$8.53K 0.02% 678
2014
Q4 		$34.7M Sell
888,813
-8,215
-0.9% -$311K 0.02% 679
2014
Q3 		$30.7M Buy
897,028
+34,216
+4% +$1.26M 0.02% 688
2014
Q2 		$31.8M Buy
862,812
+116,554
+16% +$4.16M 0.02% 683
2014
Q1 		$25M Buy
746,258
+18,028
+2% +$574K 0.02% 721
2013
Q4 		$21.7M Buy
728,230
+72,680
+11% +$2.3M 0.01% 747
2013
Q3 		$19.6M Buy
655,550
+4,325
+0.7% +$132K 0.01% 766
2013
Q2 		$20.2M Buy
+651,225
New +$21.4M 0.02% 714

Other funds holding OHI

Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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 $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Group's OHI Position: Q4 2016 in Review

BlackRock Group increased its Omega Healthcare (OHI) stake by 4.1% in Q4 2016, buying an estimated $1.51M and bringing the position to 1,236,726 shares worth $38.7M. The position accounts for 0.02% of the portfolio, ranked #650.

BlackRock Group first reported a position in OHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.1M in Q3 2016. 442 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • BlackRock Group held 1,236,726 shares of Omega Healthcare worth $38.7M as of Q4 2016.
  • BlackRock Group bought 48,989 Omega Healthcare shares in Q4 2016, an estimated $1.51M.
  • Omega Healthcare made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #650 holding.
  • BlackRock Group first reported a position in Omega Healthcare in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Omega Healthcare position peaked at $42.1M in Q3 2016.
  • 442 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

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