MYCIO Wealth Partners’s Omega Healthcare OHI Stock Holding History

MYCIO Wealth Partners’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 Q3	–	Sell	-56	Closed	-$2K	–	973
2016 Q2	$2K	Hold	56	–	–	﹤0.01%	898
2016 Q1	$2K	Buy	+56	New	+$1.83K	﹤0.01%	716
2015 Q4	–	Sell	-835	Closed	-$29K	–	795
2015 Q3	$29K	Hold	835	–	–	0.01%	375
2015 Q2	$29K	Buy	835 +85	+11%	+$3.12K	0.01%	375
2015 Q1	$30K	Buy	750 +250	+50%	+$10.4K	0.01%	349
2014 Q4	$20K	Hold	500	–	–	﹤0.01%	395
2014 Q3	$17K	Hold	500	–	–	﹤0.01%	390
2014 Q2	$18K	Hold	500	–	–	﹤0.01%	399
2014 Q1	$17K	Hold	500	–	–	﹤0.01%	401
2013 Q4	$15K	Buy	+500	New	+$15.8K	﹤0.01%	399

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 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

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

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