WFG Advisors’s Omega Healthcare OHI Stock Holding History

WFG Advisors’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	$1.07M	Buy	32,345 +9,621	+42%	+$318K	0.24%	104
2017 Q1	$750K	Sell	22,724 -5,550	-20%	-$178K	0.2%	119
2016 Q4	$884K	Buy	28,274 +3,392	+14%	+$105K	0.22%	112
2016 Q3	$882K	Buy	24,882 +7,751	+45%	+$275K	0.22%	112
2016 Q2	$582K	Sell	17,131 -1,028	-6%	-$34.3K	0.16%	157
2016 Q1	$641K	Buy	18,159 +11,262	+163%	+$369K	0.19%	134
2015 Q4	$241K	Buy	6,897 +484	+8%	+$16.7K	0.07%	259
2015 Q3	$225K	Buy	6,413 +59	+0.9%	+$2.07K	0.07%	266
2015 Q2	$218K	Buy	6,354 +495	+8%	+$18.2K	0.06%	320
2015 Q1	$238K	Sell	5,859 -2,294	-28%	-$95K	0.07%	310
2014 Q4	$319K	Sell	8,153 -9,775	-55%	-$370K	0.06%	323
2014 Q3	$613K	Buy	17,928 +37	+0.2%	+$1.36K	0.12%	214
2014 Q2	$659K	Buy	17,891 +1,325	+8%	+$47.3K	0.12%	201
2014 Q1	$555K	Sell	16,566 -365	-2%	-$11.6K	0.11%	217
2013 Q4	$505K	Buy	16,931 +167	+1%	+$5.29K	0.07%	307
2013 Q3	$501K	Buy	16,764 +1,093	+7%	+$33.3K	0.08%	283
2013 Q2	$486K	Buy	+15,671	New	+$515K	0.08%	265

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return