JVBC
OHI icon

J.V. Bruni & Co’s Omega Healthcare OHI Stock Holding History

J.V. Bruni & Co’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
Q4 		– Sell
-12,926
Closed -$412K – 26
2017
Q3 		$412K Buy
12,926
+90
+0.7% +$2.88K 0.08% 24
2017
Q2 		$424K Sell
12,836
-1,194
-9% -$39.5K 0.08% 24
2017
Q1 		$463K Buy
14,030
+630
+5% +$20.2K 0.08% 27
2016
Q4 		$419K Sell
13,400
-510
-4% -$15.7K 0.08% 26
2016
Q3 		$493K Buy
13,910
+140
+1% +$4.97K 0.1% 27
2016
Q2 		$467K Sell
13,770
-1,250
-8% -$41.7K 0.09% 29
2016
Q1 		$530K Hold
15,020
– – 0.1% 30
2015
Q4 		$525K Sell
15,020
-250
-2% -$8.63K 0.1% 31
2015
Q3 		$537K Buy
+15,270
New +$536K 0.11% 30

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return