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Delta Lloyd’s Omega Healthcare OHI Stock Holding History

Delta Lloyd’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
Q2 		$1.83M Buy
55,524
+6,919
+14% +$229K 0.05% 300
2017
Q1 		$1.6M Buy
48,605
+3,453
+8% +$111K 0.05% 299
2016
Q4 		$1.41M Buy
45,152
+8,283
+22% +$256K 0.04% 304
2016
Q3 		$1.31M Buy
36,869
+3,035
+9% +$108K 0.04% 328
2016
Q2 		$1.15M Buy
33,834
+2,554
+8% +$85.2K 0.04% 340
2016
Q1 		$1.1M Buy
31,280
+6,216
+25% +$204K 0.04% 348
2015
Q4 		$877K Buy
25,064
+1,929
+8% +$66.6K 0.03% 402
2015
Q3 		$813K Sell
23,135
-1,407
-6% -$49.4K 0.03% 413
2015
Q2 		$843K Buy
24,542
+6,071
+33% +$223K 0.03% 413
2015
Q1 		$749K Buy
18,471
+1,252
+7% +$51.8K 0.02% 350
2014
Q4 		$673K Buy
+17,219
New +$652K 0.02% 379

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Delta Lloyd's OHI Position: Q2 2017 in Review

Delta Lloyd increased its Omega Healthcare (OHI) stake by 14% in Q2 2017, buying an estimated $229K and bringing the position to 55,524 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #300.

Delta Lloyd first reported a position in OHI in Q4 2014 and has held it in 11 quarters since. 427 funds tracked by Wall St. Rank hold OHI as of Q2 2017.

  • Delta Lloyd held 55,524 shares of Omega Healthcare worth $1.83M as of Q2 2017.
  • Delta Lloyd bought 6,919 Omega Healthcare shares in Q2 2017, an estimated $229K.
  • Omega Healthcare made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #300 holding.
  • Delta Lloyd first reported a position in Omega Healthcare in Q4 2014 and has held it in 11 quarters since.
  • 427 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.