BPCE
OHI icon

Bank Pictet & Cie (Europe)’s Omega Healthcare OHI Stock Holding History

Bank Pictet & Cie (Europe)’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
2024
Q1 		– Sell
-35,247
Closed -$1.08M – 239
2023
Q4 		$1.08M Buy
35,247
+1,068
+3% +$34.3K 0.03% 139
2023
Q3 		$1.13M Hold
34,179
– – 0.04% 130
2023
Q2 		$1.05M Buy
+34,179
New +$987K 0.04% 138

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s OHI Position: Q1 2024 in Review

Bank Pictet & Cie (Europe) sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 35,247 shares — an estimated $1.08M sold.

Bank Pictet & Cie (Europe) first reported a position in OHI in Q2 2023 and held it in 3 quarters. The position peaked at $1.13M in Q3 2023. 526 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Bank Pictet & Cie (Europe) reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 35,247 Omega Healthcare shares in Q1 2024, an estimated $1.08M.
  • Bank Pictet & Cie (Europe) first reported a position in Omega Healthcare in Q2 2023 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s Omega Healthcare position peaked at $1.13M in Q3 2023.
  • 526 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.