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

Pictet Asset Management (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
Q2 		$32.6M Buy
898,519
+253,733
+39% +$9.42M 0.04% 423
2021
Q1 		$23.6M Buy
644,786
+254,989
+65% +$9.39M 0.03% 472
2020
Q4 		$14.2M Buy
389,797
+267,897
+220% +$9.08M 0.02% 553
2020
Q3 		$3.65M Buy
121,900
+7,200
+6% +$225K 0.01% 798
2020
Q2 		$3.41M Sell
114,700
-15,300
-12% -$453K 0.01% 777
2020
Q1 		$3.45M Buy
130,000
+12,300
+10% +$467K 0.01% 735
2019
Q4 		$4.99M Buy
117,700
+73,700
+168% +$3.12M 0.01% 760
2019
Q3 		$1.84M Buy
44,000
+4,200
+11% +$164K ﹤0.01% 874
2019
Q2 		$1.46M Buy
39,800
+6,400
+19% +$233K ﹤0.01% 892
2019
Q1 		$1.27M Buy
33,400
+9,000
+37% +$334K ﹤0.01% 896
2018
Q4 		$858 Buy
+24,400
New +$846K ﹤0.01% 893

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pictet Asset Management (UK)'s OHI Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Omega Healthcare (OHI) stake by 39% in Q2 2021, buying an estimated $9.42M and bringing the position to 898,519 shares worth $32.6M. The position accounts for 0.04% of the portfolio, ranked #423.

Pictet Asset Management (UK) first reported a position in OHI in Q4 2018 and has held it in 11 quarters since. 512 funds tracked by Wall St. Rank hold OHI as of Q2 2021.

  • Pictet Asset Management (UK) held 898,519 shares of Omega Healthcare worth $32.6M as of Q2 2021.
  • Pictet Asset Management (UK) bought 253,733 Omega Healthcare shares in Q2 2021, an estimated $9.42M.
  • Omega Healthcare made up 0.04% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #423 holding.
  • Pictet Asset Management (UK) first reported a position in Omega Healthcare in Q4 2018 and has held it in 11 quarters since.
  • 512 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.