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Oversea-Chinese Banking Corp (OCBC)’s Omega Healthcare OHI Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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
2023
Q4 		– Sell
-195,474
Closed -$6.48M – 379
2023
Q3 		$6.48M Buy
195,474
+52,965
+37% +$1.69M 0.29% 67
2023
Q2 		$4.37M Buy
142,509
+16,975
+14% +$490K 0.21% 84
2023
Q1 		$3.44M Sell
125,534
-40,497
-24% -$1.13M 0.17% 98
2022
Q4 		$4.64M Buy
+166,031
New +$5.01M 0.27% 68

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s OHI Position: Q4 2023 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 195,474 shares — an estimated $6.48M sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in OHI in Q4 2022 and held it in 4 quarters. The position peaked at $6.48M in Q3 2023. 528 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

  • Oversea-Chinese Banking Corp (OCBC) reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
  • Oversea-Chinese Banking Corp (OCBC) sold 195,474 Omega Healthcare shares in Q4 2023, an estimated $6.48M.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in Omega Healthcare in Q4 2022 and held it in 4 quarters.
  • Oversea-Chinese Banking Corp (OCBC)'s Omega Healthcare position peaked at $6.48M in Q3 2023.
  • 528 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2023, filed 1 Feb 2024.