MWNA
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Marshall Wace North America’s Omega Healthcare OHI Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-160,251
Closed -$5.82M – 1628
2021
Q2 		$5.82M Buy
160,251
+122,492
+324% +$4.55M 0.02% 513
2021
Q1 		$1.39M Buy
37,759
+10,134
+37% +$373K 0.01% 931
2020
Q4 		$1M Buy
+27,625
New +$936K ﹤0.01% 946
2020
Q1 		– Sell
-8,132
Closed -$345K – 1497
2019
Q4 		$345K Sell
8,132
-302,125
-97% -$12.8M ﹤0.01% 878
2019
Q3 		$13M Sell
310,257
-74,887
-19% -$2.92M 0.07% 223
2019
Q2 		$14.2M Sell
385,144
-3,100
-0.8% -$113K 0.09% 196
2019
Q1 		$14.8M Buy
+388,244
New +$14.4M 0.11% 167

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return