BIM
OHI icon

BlackRock Investment Management’s Omega Healthcare OHI Stock Holding History

BlackRock Investment Management’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 		$21M Buy
672,302
+114,157
+20% +$3.52M 0.02% 656
2016
Q3 		$19.8M Buy
558,145
+66,311
+13% +$2.36M 0.02% 599
2016
Q2 		$16.7M Buy
491,834
+10,839
+2% +$362K 0.02% 645
2016
Q1 		$17M Buy
480,995
+817
+0.2% +$26.8K 0.02% 656
2015
Q4 		$16.8M Buy
480,178
+6,415
+1% +$222K 0.02% 656
2015
Q3 		$16.7M Sell
473,763
-684
-0.1% -$24K 0.02% 642
2015
Q2 		$16.3M Buy
474,447
+88,904
+23% +$3.26M 0.02% 689
2015
Q1 		$15.6M Buy
385,543
+30,994
+9% +$1.28M 0.02% 696
2014
Q4 		$13.9M Sell
354,549
-3,320
-0.9% -$126K 0.02% 736
2014
Q3 		$12.2M Buy
357,869
+3,570
+1% +$131K 0.02% 793
2014
Q2 		$13.1M Buy
354,299
+12,842
+4% +$458K 0.02% 783
2014
Q1 		$11.4M Sell
341,457
-1,286
-0.4% -$40.9K 0.02% 840
2013
Q4 		$10.2M Buy
342,743
+12,304
+4% +$390K 0.02% 899
2013
Q3 		$9.87M Buy
330,439
+33,618
+11% +$1.02M 0.02% 851
2013
Q2 		$9.21M Buy
+296,821
New +$9.76M 0.02% 805

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 $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

BlackRock Investment Management's OHI Position: Q4 2016 in Review

BlackRock Investment Management increased its Omega Healthcare (OHI) stake by 20% in Q4 2016, buying an estimated $3.52M and bringing the position to 672,302 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #656.

BlackRock Investment Management 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 Investment Management held 672,302 shares of Omega Healthcare worth $21M as of Q4 2016.
  • BlackRock Investment Management bought 114,157 Omega Healthcare shares in Q4 2016, an estimated $3.52M.
  • Omega Healthcare made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #656 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.