MUFG Americas’s Omega Healthcare OHI Stock Holding History

MUFG Americas’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 Q1	–	Sell	-3,930	Closed	-$123K	–	1171
2016 Q4	$123K	Sell	3,930 -3,030	-44%	-$93.5K	﹤0.01%	487
2016 Q3	$247K	Hold	6,960	–	–	0.01%	434
2016 Q2	$236K	Hold	6,960	–	–	0.01%	415
2016 Q1	$246K	Hold	6,960	–	–	0.01%	414
2015 Q4	$243K	Sell	6,960 -18,750	-73%	-$648K	0.01%	423
2015 Q3	$904K	Buy	25,710 +18,150	+240%	+$637K	0.03%	290
2015 Q2	$260K	Hold	7,560	–	–	0.01%	438
2015 Q1	$307K	Hold	7,560	–	–	0.01%	434
2014 Q4	$295K	Buy	7,560 +600	+9%	+$22.7K	0.01%	440
2014 Q3	$238K	Sell	6,960 -200	-3%	-$7.36K	0.01%	469
2014 Q2	$264K	Hold	7,160	–	–	0.01%	450
2014 Q1	$240K	Buy	7,160 +200	+3%	+$6.37K	0.01%	462
2013 Q4	$207K	Sell	6,960 -6,803	-49%	-$216K	0.01%	480
2013 Q3	$411K	Buy	13,763 +177	+1%	+$5.39K	0.01%	410
2013 Q2	$421K	Buy	+13,586	New	+$447K	0.01%	714

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return