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Eaton Vance Management’s Omega Healthcare OHI Stock Holding History

Eaton Vance 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
2022
Q3 		$230K Sell
7,796
-57
-0.7% -$1.79K ﹤0.01% 1471
2022
Q2 		$221K Sell
7,853
-760
-9% -$21.6K ﹤0.01% 1510
2022
Q1 		$267K Buy
8,613
+498
+6% +$14.7K ﹤0.01% 1657
2021
Q4 		$241K Sell
8,115
-802
-9% -$23.4K ﹤0.01% 1493
2021
Q3 		$230K Sell
8,917
-2,432
-21% -$83.7K ﹤0.01% 1314
2021
Q2 		$411K Buy
11,349
+1,836
+19% +$68.2K ﹤0.01% 1389
2021
Q1 		$348K Buy
9,513
+857
+10% +$31.5K ﹤0.01% 1359
2020
Q4 		$314K Sell
8,656
-97
-1% -$3.29K ﹤0.01% 1322
2020
Q3 		$262K Buy
8,753
+62
+0.7% +$1.94K ﹤0.01% 1243
2020
Q2 		$258K Buy
8,691
+472
+6% +$14K ﹤0.01% 1219
2020
Q1 		$218K Buy
+8,219
New +$312K ﹤0.01% 1207

Other funds holding OHI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return