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KBI Global Investors’s Omega Healthcare OHI Stock Holding History

KBI Global Investors’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
2016
Q2 		$1.37M Buy
+40,412
New +$1.35M 0.04% 179

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

KBI Global Investors's OHI Position: Q2 2016 in Review

KBI Global Investors opened a new position in Omega Healthcare (OHI) in Q2 2016: 40,412 shares worth $1.37M. The stake represents 0.04% of the portfolio and ranks #179 among its holdings.

409 funds tracked by Wall St. Rank hold OHI as of Q2 2016.

  • KBI Global Investors held 40,412 shares of Omega Healthcare worth $1.37M as of Q2 2016.
  • Omega Healthcare was a new KBI Global Investors position in Q2 2016.
  • Omega Healthcare made up 0.04% of KBI Global Investors's portfolio in Q2 2016, its #179 holding.
  • 409 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2016.

Based on KBI Global Investors's 13F filing for Q2 2016, filed 3 Aug 2016.