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Allianz Life Insurance of North America’s Omega Healthcare OHI Stock Holding History

Allianz Life Insurance of North America’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
2018
Q3 		$277K Buy
8,459
+1,230
+17% +$39.2K 0.3% 79
2018
Q2 		$212K Buy
+7,229
New +$207K 0.25% 99

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Allianz Life Insurance of North America's OHI Position: Q3 2018 in Review

Allianz Life Insurance of North America increased its Omega Healthcare (OHI) stake by 17% in Q3 2018, buying an estimated $39.2K and bringing the position to 8,459 shares worth $277K. The position accounts for 0.3% of the portfolio, ranked #79.

Allianz Life Insurance of North America first reported a position in OHI in Q2 2018 and has held it in 2 quarters since. 437 funds tracked by Wall St. Rank hold OHI as of Q3 2018.

  • Allianz Life Insurance of North America held 8,459 shares of Omega Healthcare worth $277K as of Q3 2018.
  • Allianz Life Insurance of North America bought 1,230 Omega Healthcare shares in Q3 2018, an estimated $39.2K.
  • Omega Healthcare made up 0.3% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #79 holding.
  • Allianz Life Insurance of North America first reported a position in Omega Healthcare in Q2 2018 and has held it in 2 quarters since.
  • 437 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.