Hancock Whitney’s Omega Healthcare OHI Stock Holding History

Hancock Whitney’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
2020 Q2	–	Sell	-9,796	Closed	-$259K	–	847
2020 Q1	$259K	Buy	+9,796	New	+$372K	0.01%	683
2019 Q4	–	Sell	-6,096	Closed	-$254K	–	855
2019 Q3	$254K	Buy	6,096 +492	+9%	+$19.2K	0.01%	725
2019 Q2	$206K	Buy	+5,604	New	+$204K	0.01%	796
2018 Q3	–	Sell	-51,019	Closed	-$1.58M	–	847
2018 Q2	$1.58M	Buy	51,019 +2,756	+6%	+$78.8K	0.07%	240
2018 Q1	$1.3M	Buy	48,263 +22,081	+84%	+$589K	0.06%	294
2017 Q4	$721K	Sell	26,182 -16,417	-39%	-$474K	0.03%	394
2017 Q3	$1.36M	Buy	42,599 +3,391	+9%	+$109K	0.06%	280
2017 Q2	$1.29M	Sell	39,208 -418,937	-91%	-$13.9M	0.05%	271
2017 Q1	$15.1M	Buy	+458,145	New	+$14.7M	0.63%	20
2016 Q3	–	Sell	-6,929	Closed	-$235K	–	586
2016 Q2	$235K	Buy	+6,929	New	+$231K	0.01%	498
2015 Q3	–	Sell	-349,687	Closed	-$14.2M	–	568
2015 Q2	$14.2M	Hold	349,687	–	–	0.54%	66
2015 Q1	$14.2M	Buy	+349,687	New	+$14.5M	0.54%	66
2014 Q1	–	Sell	-8,171	Closed	-$243K	–	521
2013 Q4	$243K	Buy	+8,171	New	+$259K	0.01%	474

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return