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Amundi Asset Management US’s Omega Healthcare OHI Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$116M Buy
3,170,392
+722,453
+30% +$26.6M 0.09% 240
2020
Q4 		$88.9M Buy
2,447,939
+1,668,136
+214% +$56.5M 0.08% 273
2020
Q3 		$23.3M Buy
779,803
+617,587
+381% +$19.3M 0.02% 504
2020
Q2 		$4.82M Sell
162,216
-30,712
-16% -$910K 0.01% 882
2020
Q1 		$5.12M Sell
192,928
-57,511
-23% -$2.18M 0.01% 732
2019
Q4 		$10.6M Buy
250,439
+151,613
+153% +$6.42M 0.01% 734
2019
Q3 		$4.13M Sell
98,826
-4,578
-4% -$178K 0.01% 915
2019
Q2 		$3.8M Buy
103,404
+5,972
+6% +$218K ﹤0.01% 1020
2019
Q1 		$3.72M Sell
97,432
-90,869
-48% -$3.37M 0.01% 969
2018
Q4 		$6.62K Sell
188,301
-80,181
-30% -$2.78M 0.01% 768
2018
Q3 		$8.8M Sell
268,482
-25,898
-9% -$824K 0.01% 771
2018
Q2 		$9.13M Buy
294,380
+21,806
+8% +$623K 0.01% 758
2018
Q1 		$7.37M Sell
272,574
-13,411
-5% -$358K 0.01% 765
2017
Q4 		$7.88M Buy
+285,985
New +$8.26M 0.01% 731

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Amundi Asset Management US's OHI Position: Q1 2021 in Review

Amundi Asset Management US increased its Omega Healthcare (OHI) stake by 30% in Q1 2021, buying an estimated $26.6M and bringing the position to 3,170,392 shares worth $116M. The position accounts for 0.09% of the portfolio, ranked #240.

Amundi Asset Management US first reported a position in OHI in Q4 2017 and has held it in 14 quarters since. 523 funds tracked by Wall St. Rank hold OHI as of Q1 2021.

  • Amundi Asset Management US held 3,170,392 shares of Omega Healthcare worth $116M as of Q1 2021.
  • Amundi Asset Management US bought 722,453 Omega Healthcare shares in Q1 2021, an estimated $26.6M.
  • Omega Healthcare made up 0.09% of Amundi Asset Management US's portfolio in Q1 2021, its #240 holding.
  • Amundi Asset Management US first reported a position in Omega Healthcare in Q4 2017 and has held it in 14 quarters since.
  • 523 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.