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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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