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Commonwealth Financial Services’s Omega Healthcare OHI Stock Holding History

Commonwealth Financial Services’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
2017
Q1 		$33K Hold
991
– – 0.04% 119
2016
Q4 		$32K Hold
991
– – 0.03% 109
2016
Q3 		$35K Sell
991
-607
-38% -$21.6K 0.03% 98
2016
Q2 		$54K Sell
1,598
-1,125
-41% -$37.5K 0.06% 84
2016
Q1 		$96K Sell
2,723
-8,262
-75% -$271K 0.14% 60
2015
Q4 		$384K Sell
10,985
-993
-8% -$34.3K 1.3% 21
2015
Q3 		$421K Hold
11,978
– – 0.49% 21
2015
Q2 		$411K Sell
11,978
-266
-2% -$9.77K 0.45% 22
2015
Q1 		$497K Buy
12,244
+64
+0.5% +$2.65K 0.44% 18
2014
Q4 		$476K Buy
+12,180
New +$462K 0.43% 23

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return