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Virginia Retirement System’s Omega Healthcare OHI Stock Holding History

Virginia Retirement System’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
Q1 		$7.52M Buy
+212,951
New +$6.97M 0.11% 216

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Virginia Retirement System's OHI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Omega Healthcare (OHI) in Q1 2016: 212,951 shares worth $7.52M. The stake represents 0.11% of the portfolio and ranks #216 among its holdings.

407 funds tracked by Wall St. Rank hold OHI as of Q1 2016.

  • Virginia Retirement System held 212,951 shares of Omega Healthcare worth $7.52M as of Q1 2016.
  • Omega Healthcare was a new Virginia Retirement System position in Q1 2016.
  • Omega Healthcare made up 0.11% of Virginia Retirement System's portfolio in Q1 2016, its #216 holding.
  • 407 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.