Gulf International Bank (UK)’s Omega Healthcare OHI Stock Holding History

Gulf International Bank (UK)’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	-42,078	Closed	-$1.26M	–	725
2021 Q3	$1.26M	Sell	42,078 -949	-2%	-$32.7K	0.02%	610
2021 Q2	$1.56M	Sell	43,027 -568	-1%	-$21.1K	0.02%	603
2021 Q1	$1.6M	Sell	43,595 -12,613	-22%	-$464K	0.02%	583
2020 Q4	$2.04M	Sell	56,208 -4,142	-7%	-$140K	0.03%	547
2020 Q3	$1.81M	Hold	60,350	–	–	0.03%	515
2020 Q2	$1.79M	Hold	60,350	–	–	0.03%	512
2020 Q1	$1.6M	Hold	60,350	–	–	0.03%	469
2019 Q4	$2.56M	Buy	+60,350	New	+$2.55M	0.04%	449

Other funds holding OHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gulf International Bank (UK)'s OHI Position: Q4 2021 in Review

Gulf International Bank (UK) sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 42,078 shares — an estimated $1.26M sold.

Gulf International Bank (UK) first reported a position in OHI in Q4 2019 and held it in 8 quarters. The position peaked at $2.56M in Q4 2019. 497 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

Gulf International Bank (UK) reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
Gulf International Bank (UK) sold 42,078 Omega Healthcare shares in Q4 2021, an estimated $1.26M.
Gulf International Bank (UK) first reported a position in Omega Healthcare in Q4 2019 and held it in 8 quarters.
Gulf International Bank (UK)'s Omega Healthcare position peaked at $2.56M in Q4 2019.
497 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2021, filed 24 Jan 2022.