Commonwealth Bank of Australia’s Omega Healthcare OHI Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-27,000	Closed	-$992K	–	661
2019 Q2	$992K	Buy	27,000 +8,400	+45%	+$306K	0.01%	558
2019 Q1	$709K	Hold	18,600	–	–	0.01%	577
2018 Q4	$653K	Hold	18,600	–	–	0.01%	565
2018 Q3	$609K	Buy	+18,600	New	+$592K	0.01%	624
2014 Q2	–	Sell	-60,639	Closed	-$2.03M	–	969
2014 Q1	$2.03M	Buy	60,639 +4,894	+9%	+$156K	0.01%	659
2013 Q4	$1.66M	Buy	55,745 +7,873	+16%	+$249K	0.01%	677
2013 Q3	$1.43M	Buy	47,872 +7,017	+17%	+$214K	0.01%	665
2013 Q2	$1.27M	Buy	+40,855	New	+$1.34M	0.01%	683

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth Bank of Australia's OHI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Omega Healthcare (OHI) in Q3 2019, closing a stake of 27,000 shares — an estimated $992K sold.

Commonwealth Bank of Australia first reported a position in OHI in Q2 2013 and held it in 8 quarters. The position peaked at $2.03M in Q1 2014. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Omega Healthcare position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 27,000 Omega Healthcare shares in Q3 2019, an estimated $992K.
Commonwealth Bank of Australia first reported a position in Omega Healthcare in Q2 2013 and held it in 8 quarters.
Commonwealth Bank of Australia's Omega Healthcare position peaked at $2.03M in Q1 2014.
478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.