Pictet Asset Management (Switzerland)’s Omega Healthcare OHI Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$1.87M	Sell	60,870 -7,236	-11%	-$209K	﹤0.01%	913
2023 Q1	$1.87M	Sell	68,106 -33,605	-33%	-$935K	﹤0.01%	926
2022 Q4	$2.84M	Buy	101,711 +9,535	+10%	+$288K	﹤0.01%	866
2022 Q3	$2.72M	Sell	92,176 -1,025	-1%	-$32.1K	﹤0.01%	864
2022 Q2	$2.63M	Buy	93,201 +2,265	+2%	+$64.5K	﹤0.01%	894
2022 Q1	$2.83M	Sell	90,936 -82,844	-48%	-$2.44M	﹤0.01%	915
2021 Q4	$5.14M	Sell	173,780 -839,965	-83%	-$24.5M	0.01%	824
2021 Q3	$30.4M	Buy	+1,013,745	New	+$34.9M	0.03%	426

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s OHI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Omega Healthcare (OHI) stake by 11% in Q2 2023, selling an estimated $209K and leaving 60,870 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Pictet Asset Management (Switzerland) first reported a position in OHI in Q3 2021 and has held it in 8 quarters since. The position peaked at $30.4M in Q3 2021. 511 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

Pictet Asset Management (Switzerland) held 60,870 shares of Omega Healthcare worth $1.87M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 7,236 Omega Healthcare shares in Q2 2023, an estimated $209K.
Omega Healthcare made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #913 holding.
Pictet Asset Management (Switzerland) first reported a position in Omega Healthcare in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Omega Healthcare position peaked at $30.4M in Q3 2021.
511 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.