Unigestion Holding’s Omega Healthcare OHI Stock Holding History

Unigestion Holding’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	–	Sell	-5,955	Closed	-$218K	–	249
2021 Q1	$218K	Buy	+5,955	New	+$219K	0.01%	225

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Unigestion Holding's OHI Position: Q2 2021 in Review

Unigestion Holding sold out of Omega Healthcare (OHI) in Q2 2021, closing a stake of 5,955 shares — an estimated $218K sold.

Unigestion Holding first reported a position in OHI in Q1 2021 and held it in 1 quarter. The position peaked at $218K in Q1 2021. 512 funds tracked by Wall St. Rank hold OHI as of Q2 2021.

Unigestion Holding reported no remaining Omega Healthcare position as of Q2 2021 after selling out during the quarter.
Unigestion Holding sold 5,955 Omega Healthcare shares in Q2 2021, an estimated $218K.
Unigestion Holding first reported a position in Omega Healthcare in Q1 2021 and held it in 1 quarter.
Unigestion Holding's Omega Healthcare position peaked at $218K in Q1 2021.
512 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2021.

Based on Unigestion Holding's 13F filing for Q2 2021, filed 29 Jul 2021.