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Kiwi Wealth Investments Limited Partnership’s Omega Healthcare OHI Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q4 		– Sell
-18,002
Closed -$752K – 204
2019
Q3 		$752K Buy
+18,002
New +$701K 0.06% 174
2017
Q4 		– Sell
-45,545
Closed -$1.45M – 166
2017
Q3 		$1.45M Buy
45,545
+9,380
+26% +$301K 0.18% 119
2017
Q2 		$1.19M Buy
36,165
+2,261
+7% +$74.8K 0.11% 129
2017
Q1 		$1.12M Buy
+33,904
New +$1.09M 0.09% 144

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's OHI Position: Q4 2019 in Review

Kiwi Wealth Investments Limited Partnership sold out of Omega Healthcare (OHI) in Q4 2019, closing a stake of 18,002 shares — an estimated $752K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in OHI in Q1 2017 and held it in 4 quarters. The position peaked at $1.45M in Q3 2017. 534 funds tracked by Wall St. Rank hold OHI as of Q4 2019.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Omega Healthcare position as of Q4 2019 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 18,002 Omega Healthcare shares in Q4 2019, an estimated $752K.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Omega Healthcare in Q1 2017 and held it in 4 quarters.
  • Kiwi Wealth Investments Limited Partnership's Omega Healthcare position peaked at $1.45M in Q3 2017.
  • 534 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2019.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2019, filed 12 Feb 2020.