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FDx Advisors’s Omega Healthcare OHI Stock Holding History

FDx Advisors’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
2019
Q2 		– Sell
-5,507
Closed -$210K – 825
2019
Q1 		$210K Buy
+5,507
New +$204K 0.01% 724
2018
Q2 		– Sell
-8,634
Closed -$233K – 1022
2018
Q1 		$233K Buy
+8,634
New +$230K 0.01% 1080
2016
Q4 		– Sell
-14,475
Closed -$513K – 1147
2016
Q3 		$513K Sell
14,475
-11,450
-44% -$407K 0.02% 611
2016
Q2 		$880K Sell
25,925
-9,458
-27% -$316K 0.04% 403
2016
Q1 		$1.25M Buy
35,383
+7,403
+26% +$242K 0.06% 301
2015
Q4 		$979K Buy
+27,980
New +$966K 0.04% 349
2015
Q3 		– Sell
-11,531
Closed -$396K – 833
2015
Q2 		$396K Buy
+11,531
New +$423K 0.02% 658

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return