Aviva
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Aviva’s Omega Healthcare OHI Stock Holding History

Aviva’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
2023
Q4 		– Sell
-45,870
Closed -$1.52M – 1002
2023
Q3 		$1.52M Hold
45,870
– – 0.01% 656
2023
Q2 		$1.41M Hold
45,870
– – 0.01% 752
2023
Q1 		$1.26M Sell
45,870
-103,242
-69% -$2.87M 0.01% 829
2022
Q4 		$4.17M Hold
149,112
– – 0.02% 602
2022
Q3 		$4.4M Hold
149,112
– – 0.03% 596
2022
Q2 		$4.2M Hold
149,112
– – 0.02% 612
2022
Q1 		$4.65M Hold
149,112
– – 0.02% 605
2021
Q4 		$4.41M Hold
149,112
– – 0.02% 619
2021
Q3 		$4.47M Hold
149,112
– – 0.02% 605
2021
Q2 		$5.41M Sell
149,112
-47,172
-24% -$1.75M 0.02% 576
2021
Q1 		$7.19M Buy
+196,284
New +$7.22M 0.04% 426

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aviva's OHI Position: Q4 2023 in Review

Aviva sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 45,870 shares — an estimated $1.52M sold.

Aviva first reported a position in OHI in Q1 2021 and held it in 11 quarters. The position peaked at $7.19M in Q1 2021. 528 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

  • Aviva reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
  • Aviva sold 45,870 Omega Healthcare shares in Q4 2023, an estimated $1.52M.
  • Aviva first reported a position in Omega Healthcare in Q1 2021 and held it in 11 quarters.
  • Aviva's Omega Healthcare position peaked at $7.19M in Q1 2021.
  • 528 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.