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Banque Cantonale Vaudoise’s Omega Healthcare OHI Stock Holding History

Banque Cantonale Vaudoise’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
Q4 		– Sell
-19,273
Closed -$577K – 1376
2021
Q3 		$577K Buy
19,273
+973
+5% +$33.5K 0.02% 528
2021
Q2 		$664K Buy
18,300
+14,400
+369% +$535K 0.03% 525
2021
Q1 		$143K Hold
3,900
– – 0.01% 840
2020
Q4 		$141K Hold
3,900
– – 0.01% 793
2020
Q3 		$117K Hold
3,900
– – 0.01% 805
2020
Q2 		$116K Sell
3,900
-7,200
-65% -$213K 0.01% 758
2020
Q1 		$295K Buy
+11,100
New +$421K 0.03% 517

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banque Cantonale Vaudoise's OHI Position: Q4 2021 in Review

Banque Cantonale Vaudoise sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 19,273 shares — an estimated $577K sold.

Banque Cantonale Vaudoise first reported a position in OHI in Q1 2020 and held it in 7 quarters. The position peaked at $664K in Q2 2021. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • Banque Cantonale Vaudoise reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 19,273 Omega Healthcare shares in Q4 2021, an estimated $577K.
  • Banque Cantonale Vaudoise first reported a position in Omega Healthcare in Q1 2020 and held it in 7 quarters.
  • Banque Cantonale Vaudoise's Omega Healthcare position peaked at $664K in Q2 2021.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2021, filed 14 Feb 2022.