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Edge Asset Management’s Omega Healthcare OHI Stock Holding History

Edge Asset 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
2017
Q1 		$99.5M Buy
3,015,244
+101,019
+3% +$3.24M 0.75% 40
2016
Q4 		$91.1M Buy
2,914,225
+788,821
+37% +$24.3M 0.7% 46
2016
Q3 		$75.3M Buy
2,125,404
+350,481
+20% +$12.5M 0.63% 50
2016
Q2 		$60.3M Buy
1,774,923
+330,565
+23% +$11M 0.54% 62
2016
Q1 		$51M Sell
1,444,358
-6,511
-0.4% -$213K 0.49% 65
2015
Q4 		$50.8M Buy
1,450,869
+39,773
+3% +$1.37M 0.49% 63
2015
Q3 		$49.6M Buy
1,411,096
+190,764
+16% +$6.7M 0.5% 67
2015
Q2 		$41.9M Sell
1,220,332
-178,825
-13% -$6.57M 0.38% 80
2015
Q1 		$56.8M Buy
1,399,157
+408,683
+41% +$16.9M 0.49% 70
2014
Q4 		$38.7M Buy
990,474
+119,931
+14% +$4.54M 0.37% 80
2014
Q3 		$29.8M Buy
870,543
+215,434
+33% +$7.93M 0.3% 94
2014
Q2 		$24.1M Sell
655,109
-84,667
-11% -$3.02M 0.24% 102
2014
Q1 		$24.8M Buy
739,776
+39,307
+6% +$1.25M 0.26% 98
2013
Q4 		$20.9M Sell
700,469
-136,864
-16% -$4.34M 0.23% 107
2013
Q3 		$25.4M Buy
837,333
+529,150
+172% +$16.1M 0.16% 129
2013
Q2 		$9.56M Buy
+308,183
New +$10.1M 0.12% 147

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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Edge Asset Management's OHI Position: Q1 2017 in Review

Edge Asset Management increased its Omega Healthcare (OHI) stake by 3.5% in Q1 2017, buying an estimated $3.24M and bringing the position to 3,015,244 shares worth $99.5M. The position accounts for 0.75% of the portfolio, ranked #40.

Edge Asset Management first reported a position in OHI in Q2 2013 and has held it in 16 quarters since. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

  • Edge Asset Management held 3,015,244 shares of Omega Healthcare worth $99.5M as of Q1 2017.
  • Edge Asset Management bought 101,019 Omega Healthcare shares in Q1 2017, an estimated $3.24M.
  • Omega Healthcare made up 0.75% of Edge Asset Management's portfolio in Q1 2017, its #40 holding.
  • Edge Asset Management first reported a position in Omega Healthcare in Q2 2013 and has held it in 16 quarters since.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.