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Cigna Investments’s Omega Healthcare OHI Stock Holding History

Cigna Investments’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
-7,174
Closed -$215K – 703
2021
Q3 		$215K Sell
7,174
-100
-1% -$3.44K 0.02% 683
2021
Q2 		$264K Sell
7,274
-1,000
-12% -$37.1K 0.02% 623
2021
Q1 		$302K Buy
8,274
+466
+6% +$17.2K 0.02% 594
2020
Q4 		$284K Buy
7,808
+495
+7% +$16.8K 0.02% 576
2020
Q3 		$219K Buy
7,313
+377
+5% +$11.8K 0.02% 570
2020
Q2 		$206K Buy
+6,936
New +$205K 0.02% 676
2020
Q1 		– Sell
-5,686
Closed -$239K – 640
2019
Q4 		$239K Sell
5,686
-555
-9% -$23.5K 0.03% 579
2019
Q3 		$274K Buy
6,241
+465
+8% +$18.1K 0.03% 560
2019
Q2 		$210K Buy
5,776
+239
+4% +$8.71K 0.02% 629
2019
Q1 		$210K Sell
5,537
-200
-3% -$7.42K 0.02% 633
2018
Q4 		$202K Buy
+5,737
New +$199K 0.02% 673
2017
Q4 		– Sell
-7,472
Closed -$239K – 911
2017
Q3 		$239K Sell
7,472
-102
-1% -$3.27K 0.02% 757
2017
Q2 		$250K Sell
7,574
-540
-7% -$17.9K 0.02% 689
2017
Q1 		$268K Buy
8,114
+1,148
+16% +$36.9K 0.02% 623
2016
Q4 		$218K Buy
+6,966
New +$215K 0.02% 653

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

Cigna Investments's OHI Position: Q4 2021 in Review

Cigna Investments sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 7,174 shares — an estimated $215K sold.

Cigna Investments first reported a position in OHI in Q4 2016 and held it in 15 quarters. The position peaked at $302K in Q1 2021. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • Cigna Investments reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • Cigna Investments sold 7,174 Omega Healthcare shares in Q4 2021, an estimated $215K.
  • Cigna Investments first reported a position in Omega Healthcare in Q4 2016 and held it in 15 quarters.
  • Cigna Investments's Omega Healthcare position peaked at $302K in Q1 2021.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Cigna Investments's 13F filing for Q4 2021, filed 14 Feb 2022.