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Geneva Advisors’s Omega Healthcare OHI Stock Holding History

Geneva 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
2017
Q2 		$1.18M Buy
35,798
+5,510
+18% +$182K 0.02% 329
2017
Q1 		$999K Buy
30,288
+5,467
+22% +$176K 0.02% 356
2016
Q4 		$776K Buy
24,821
+2,623
+12% +$81K 0.02% 403
2016
Q3 		$787K Buy
22,198
+3,437
+18% +$122K 0.01% 374
2016
Q2 		$637K Buy
18,761
+2,588
+16% +$86.4K 0.01% 394
2016
Q1 		$571K Buy
16,173
+270
+2% +$8.84K 0.01% 405
2015
Q4 		$556K Buy
+15,903
New +$549K 0.01% 397

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Geneva Advisors's OHI Position: Q2 2017 in Review

Geneva Advisors increased its Omega Healthcare (OHI) stake by 18% in Q2 2017, buying an estimated $182K and bringing the position to 35,798 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #329.

Geneva Advisors first reported a position in OHI in Q4 2015 and has held it in 7 quarters since. 427 funds tracked by Wall St. Rank hold OHI as of Q2 2017.

  • Geneva Advisors held 35,798 shares of Omega Healthcare worth $1.18M as of Q2 2017.
  • Geneva Advisors bought 5,510 Omega Healthcare shares in Q2 2017, an estimated $182K.
  • Omega Healthcare made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #329 holding.
  • Geneva Advisors first reported a position in Omega Healthcare in Q4 2015 and has held it in 7 quarters since.
  • 427 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.