BCM
OHI icon

BlueCrest Capital Management’s Omega Healthcare OHI Stock Holding History

BlueCrest Capital 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
2018
Q3 		– Sell
-27,424
Closed -$850K – 1717
2018
Q2 		$850K Buy
27,424
+17,785
+185% +$508K 0.02% 593
2018
Q1 		$261K Buy
+9,639
New +$257K 0.01% 1145
2016
Q3 		– Sell
-6,263
Closed -$213K – 925
2016
Q2 		$213K Buy
+6,263
New +$209K 0.01% 781
2015
Q3 		– Sell
-42,500
Closed -$1.46M – 1000
2015
Q2 		$1.46M Buy
42,500
+32,500
+325% +$1.19M 0.04% 421
2015
Q1 		$406K Buy
+10,000
New +$414K 0.02% 488
2014
Q4 		– Sell
-161,700
Closed -$5.53M – 648
2014
Q3 		$5.53M Buy
+161,700
New +$5.95M 0.21% 80

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return