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BlackRock Japan’s Omega Healthcare OHI Stock Holding History

BlackRock Japan’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 		$255K Sell
8,162
-1,311
-14% -$40.5K ﹤0.01% 769
2016
Q3 		$336K Buy
9,473
+735
+8% +$26.1K ﹤0.01% 743
2016
Q2 		$297K Sell
8,738
-5
-0.1% -$167 ﹤0.01% 770
2016
Q1 		$309K Buy
8,743
+132
+2% +$4.32K ﹤0.01% 794
2015
Q4 		$301K Buy
8,611
+2,774
+48% +$95.8K ﹤0.01% 790
2015
Q3 		$205K Sell
5,837
-1,236
-17% -$43.4K ﹤0.01% 789
2015
Q2 		$243K Buy
7,073
+953
+16% +$35K ﹤0.01% 847
2015
Q1 		$248K Sell
6,120
-514
-8% -$21.3K ﹤0.01% 844
2014
Q4 		$259K Sell
6,634
-1,229
-16% -$46.6K ﹤0.01% 841
2014
Q3 		$269K Sell
7,863
-388
-5% -$14.3K ﹤0.01% 801
2014
Q2 		$304K Sell
8,251
-1,213
-13% -$43.3K ﹤0.01% 784
2014
Q1 		$317K Sell
9,464
-1,540
-14% -$49K ﹤0.01% 845
2013
Q4 		$328K Sell
11,004
-8,103
-42% -$257K ﹤0.01% 823
2013
Q3 		$571K Buy
19,107
+7,895
+70% +$240K ﹤0.01% 742
2013
Q2 		$348K Buy
+11,212
New +$369K ﹤0.01% 779

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 $3.38T AUM 44.17% 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 Japan's OHI Position: Q4 2016 in Review

BlackRock Japan reduced its Omega Healthcare (OHI) stake by 14% in Q4 2016, selling an estimated $40.5K and leaving 8,162 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

BlackRock Japan first reported a position in OHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $571K in Q3 2013. 442 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • BlackRock Japan held 8,162 shares of Omega Healthcare worth $255K as of Q4 2016.
  • BlackRock Japan sold 1,311 Omega Healthcare shares in Q4 2016, an estimated $40.5K.
  • Omega Healthcare made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #769 holding.
  • BlackRock Japan first reported a position in Omega Healthcare in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Omega Healthcare position peaked at $571K in Q3 2013.
  • 442 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

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