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Mizuho Trust & Banking’s Omega Healthcare OHI Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-47,787
Closed -$1.69M – 479
2016
Q3 		$1.69M Buy
47,787
+15,801
+49% +$562K 0.01% 668
2016
Q2 		$1.09M Buy
31,986
+1,383
+5% +$46.1K ﹤0.01% 695
2016
Q1 		$1.08M Sell
30,603
-432
-1% -$14.1K ﹤0.01% 683
2015
Q4 		$1.09M Buy
31,035
+1,241
+4% +$42.9K ﹤0.01% 642
2015
Q3 		$1.05M Sell
29,794
-7,014
-19% -$246K ﹤0.01% 675
2015
Q2 		$1.26M Buy
36,808
+3,644
+11% +$134K ﹤0.01% 683
2015
Q1 		$1.34M Buy
33,164
+5,465
+20% +$226K ﹤0.01% 706
2014
Q4 		$1.08M Sell
27,699
-4,987
-15% -$189K ﹤0.01% 728
2014
Q3 		$1.11M Buy
32,686
+5,277
+19% +$194K ﹤0.01% 718
2014
Q2 		$1.01M Sell
27,409
-1,457
-5% -$52K ﹤0.01% 723
2014
Q1 		$968K Sell
28,866
-8,043
-22% -$256K ﹤0.01% 729
2013
Q4 		$1.1M Buy
36,909
+2,256
+7% +$71.5K ﹤0.01% 703
2013
Q3 		$1.07M Hold
34,653
– – ﹤0.01% 714
2013
Q2 		$1.07M Buy
+34,653
New +$1.14M ﹤0.01% 714

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mizuho Trust & Banking's OHI Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 47,787 shares — an estimated $1.69M sold.

Mizuho Trust & Banking first reported a position in OHI in Q2 2013 and held it in 14 quarters. The position peaked at $1.69M in Q3 2016. 441 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 47,787 Omega Healthcare shares in Q4 2016, an estimated $1.69M.
  • Mizuho Trust & Banking first reported a position in Omega Healthcare in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Omega Healthcare position peaked at $1.69M in Q3 2016.
  • 441 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.