DZ Bank
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DZ Bank’s Omega Healthcare OHI Stock Holding History

DZ Bank’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
Q3 		– Sell
-1,250
Closed -$42.8K – 1040
2024
Q2 		$42.8K Hold
1,250
– – ﹤0.01% 970
2024
Q1 		$39.7K Hold
1,250
– – ﹤0.01% 984
2023
Q4 		$38.7K Sell
1,250
-1,600
-56% -$51.3K ﹤0.01% 958
2023
Q3 		$93.8K Hold
2,850
– – ﹤0.01% 899
2023
Q2 		$87.5K Sell
2,850
-12,720
-82% -$367K ﹤0.01% 910
2023
Q1 		$427K Sell
15,570
-7,000
-31% -$195K ﹤0.01% 764
2022
Q4 		$631K Sell
22,570
-3,900
-15% -$118K ﹤0.01% 752
2022
Q3 		$781K Sell
26,470
-11,430
-30% -$358K ﹤0.01% 720
2022
Q2 		$1.08M Buy
37,900
+8,010
+27% +$228K ﹤0.01% 705
2022
Q1 		$933K Sell
29,890
-45,290
-60% -$1.34M ﹤0.01% 737
2021
Q4 		$2.23M Buy
75,180
+57,020
+314% +$1.66M ﹤0.01% 712
2021
Q3 		$546K Buy
18,160
+3,560
+24% +$122K ﹤0.01% 757
2021
Q2 		$530K Buy
14,600
+1,600
+12% +$59.4K ﹤0.01% 763
2021
Q1 		$476K Buy
13,000
+8,300
+177% +$306K ﹤0.01% 718
2020
Q4 		$173K Hold
4,700
– – ﹤0.01% 774
2020
Q3 		$141K Sell
4,700
-1,700
-27% -$53.1K ﹤0.01% 717
2020
Q2 		$191K Sell
6,400
-1,700
-21% -$50.4K ﹤0.01% 675
2020
Q1 		$215K Buy
8,100
+4,700
+138% +$178K ﹤0.01% 652
2019
Q4 		$142K Hold
3,400
– – ﹤0.01% 665
2019
Q3 		$142K Sell
3,400
-1,400
-29% -$54.5K ﹤0.01% 683
2019
Q2 		$175K Hold
4,800
– – ﹤0.01% 670
2019
Q1 		$183K Sell
4,800
-4,400
-48% -$163K ﹤0.01% 671
2018
Q4 		$324K Sell
9,200
-18,190
-66% -$631K ﹤0.01% 623
2018
Q3 		$898K Buy
27,390
+15,780
+136% +$502K ﹤0.01% 541
2018
Q2 		$360K Buy
+11,610
New +$332K ﹤0.01% 680

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DZ Bank's OHI Position: Q3 2024 in Review

DZ Bank sold out of Omega Healthcare (OHI) in Q3 2024, closing a stake of 1,250 shares — an estimated $42.8K sold.

DZ Bank first reported a position in OHI in Q2 2018 and held it in 25 quarters. The position peaked at $2.23M in Q4 2021. 600 funds tracked by Wall St. Rank hold OHI as of Q3 2024.

  • DZ Bank reported no remaining Omega Healthcare position as of Q3 2024 after selling out during the quarter.
  • DZ Bank sold 1,250 Omega Healthcare shares in Q3 2024, an estimated $42.8K.
  • DZ Bank first reported a position in Omega Healthcare in Q2 2018 and held it in 25 quarters.
  • DZ Bank's Omega Healthcare position peaked at $2.23M in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.