BlackRock Institutional Trust’s Omega Healthcare OHI Stock Holding History

BlackRock Institutional Trust’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	$268M	Buy	8,574,779 +1,471,773	+21%	+$45.4M	0.04%	468
2016 Q3	$252M	Buy	7,103,006 +567,455	+9%	+$20.2M	0.04%	466
2016 Q2	$222M	Buy	6,535,551 +243,260	+4%	+$8.12M	0.04%	495
2016 Q1	$222M	Buy	6,292,291 +82,865	+1%	+$2.71M	0.04%	490
2015 Q4	$217M	Buy	6,209,426 +205,446	+3%	+$7.1M	0.04%	498
2015 Q3	$211M	Buy	6,003,980 +6,680	+0.1%	+$235K	0.04%	496
2015 Q2	$206M	Buy	5,997,300 +973,865	+19%	+$35.8M	0.03%	544
2015 Q1	$204M	Buy	5,023,435 +461,109	+10%	+$19.1M	0.03%	567
2014 Q4	$178M	Buy	4,562,326 +99,206	+2%	+$3.76M	0.03%	594
2014 Q3	$153M	Buy	4,463,120 +204,648	+5%	+$7.53M	0.03%	631
2014 Q2	$157M	Buy	4,258,472 +76,183	+2%	+$2.72M	0.03%	652
2014 Q1	$140M	Buy	4,182,289 +160,126	+4%	+$5.1M	0.02%	698
2013 Q4	$120M	Buy	4,022,163 +191,264	+5%	+$6.06M	0.02%	757
2013 Q3	$114M	Buy	3,830,899 +67,230	+2%	+$2.05M	0.02%	714
2013 Q2	$117M	Buy	+3,763,669	New	+$124M	0.02%	674

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock Institutional Trust's OHI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Omega Healthcare (OHI) stake by 21% in Q4 2016, buying an estimated $45.4M and bringing the position to 8,574,779 shares worth $268M. The position accounts for 0.04% of the portfolio, ranked #468.

BlackRock Institutional Trust first reported a position in OHI in Q2 2013 and has held it in 15 quarters since. 442 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

BlackRock Institutional Trust held 8,574,779 shares of Omega Healthcare worth $268M as of Q4 2016.
BlackRock Institutional Trust bought 1,471,773 Omega Healthcare shares in Q4 2016, an estimated $45.4M.
Omega Healthcare made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #468 holding.
BlackRock Institutional Trust first reported a position in Omega Healthcare in Q2 2013 and has held it in 15 quarters since.
442 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

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