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 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