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Parkwood LLC’s Omega Healthcare OHI Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-7,116
Closed -$235K – 498
2017
Q1 		$235K Sell
7,116
-762
-10% -$24.5K 0.03% 420
2016
Q4 		$246K Sell
7,878
-4,447
-36% -$137K 0.04% 410
2016
Q3 		$437K Hold
12,325
– – 0.06% 299
2016
Q2 		$418K Sell
12,325
-2,133
-15% -$71.2K 0.07% 298
2016
Q1 		$510K Buy
14,458
+2,130
+17% +$69.8K 0.09% 290
2015
Q4 		$431K Buy
12,328
+3,383
+38% +$117K 0.07% 343
2015
Q3 		$314K Hold
8,945
– – 0.05% 324
2015
Q2 		$307K Sell
8,945
-8
-0.1% -$294 0.04% 401
2015
Q1 		$363K Sell
8,953
-233
-3% -$9.65K 0.05% 308
2014
Q4 		$359K Buy
+9,186
New +$348K 0.05% 340

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return