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Associated Banc-Corp’s Omega Healthcare OHI Stock Holding History

Associated Banc-Corp’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 		– Sell
-74
Closed -$3K – 678
2020
Q4 		$3K Hold
74
– – ﹤0.01% 658
2020
Q3 		$2K Hold
74
– – ﹤0.01% 718
2020
Q2 		$2K Buy
+74
New +$2.19K ﹤0.01% 714

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Associated Banc-Corp's OHI Position: Q1 2021 in Review

Associated Banc-Corp sold out of Omega Healthcare (OHI) in Q1 2021, closing a stake of 74 shares — an estimated $3K sold.

Associated Banc-Corp first reported a position in OHI in Q2 2020 and held it in 3 quarters. The position peaked at $3K in Q4 2020. 522 funds tracked by Wall St. Rank hold OHI as of Q1 2021.

  • Associated Banc-Corp reported no remaining Omega Healthcare position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 74 Omega Healthcare shares in Q1 2021, an estimated $3K.
  • Associated Banc-Corp first reported a position in Omega Healthcare in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Omega Healthcare position peaked at $3K in Q4 2020.
  • 522 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.