BBVA
OHI icon

Banco Bilbao Vizcaya Argentaria’s Omega Healthcare OHI Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2020
Q4 		– Sell
-16,138
Closed -$483K – 714
2020
Q3 		$483K Hold
16,138
– – 0.01% 542
2020
Q2 		$479K Buy
+16,138
New +$478K 0.02% 559

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's OHI Position: Q4 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of Omega Healthcare (OHI) in Q4 2020, closing a stake of 16,138 shares — an estimated $483K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in OHI in Q2 2020 and held it in 2 quarters. The position peaked at $483K in Q3 2020. 503 funds tracked by Wall St. Rank hold OHI as of Q4 2020.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Omega Healthcare position as of Q4 2020 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 16,138 Omega Healthcare shares in Q4 2020, an estimated $483K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Omega Healthcare in Q2 2020 and held it in 2 quarters.
  • Banco Bilbao Vizcaya Argentaria's Omega Healthcare position peaked at $483K in Q3 2020.
  • 503 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2020, filed 12 Feb 2021.