Westpac Banking Corp’s Omega Healthcare OHI Stock Holding History

Westpac Banking Corp’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	–	Sell	-141,014	Closed	-$3.87M	–	693
2023 Q1	$3.87M	Buy	141,014 +67,309	+91%	+$1.87M	0.05%	394
2022 Q4	$2.06M	Buy	73,705 +30,740	+72%	+$927K	0.03%	506
2022 Q3	$1.27M	Buy	+42,965	New	+$1.35M	0.02%	575
2021 Q4	–	Sell	-93,442	Closed	-$2.8M	–	847
2021 Q3	$2.8M	Sell	93,442 -42,761	-31%	-$1.47M	0.03%	517
2021 Q2	$4.94M	Buy	136,203 +16,607	+14%	+$617K	0.05%	442
2021 Q1	$4.38M	Buy	119,596 +29,929	+33%	+$1.1M	0.05%	430
2020 Q4	$3.26M	Hold	89,667	–	–	0.04%	484
2020 Q3	$2.68M	Hold	89,667	–	–	0.04%	469
2020 Q2	$2.67M	Buy	89,667 +71,862	+404%	+$2.13M	0.04%	447
2020 Q1	$473K	Hold	17,805	–	–	0.01%	727
2019 Q4	$754K	Buy	+17,805	New	+$753K	0.01%	746
2017 Q1	–	Sell	-222,450	Closed	-$7.29M	–	944
2016 Q4	$7.29M	Buy	+222,450	New	+$6.87M	0.07%	297

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $544B AUM 28.31% 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 $9.67B AUM 5.55% 1-Year Est. Return

Westpac Banking Corp's OHI Position: Q2 2023 in Review

Westpac Banking Corp sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 141,014 shares — an estimated $3.87M sold.

Westpac Banking Corp first reported a position in OHI in Q4 2016 and held it in 12 quarters. The position peaked at $7.29M in Q4 2016. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

Westpac Banking Corp reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
Westpac Banking Corp sold 141,014 Omega Healthcare shares in Q2 2023, an estimated $3.87M.
Westpac Banking Corp first reported a position in Omega Healthcare in Q4 2016 and held it in 12 quarters.
Westpac Banking Corp's Omega Healthcare position peaked at $7.29M in Q4 2016.
510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.