Zurich Cantonal Bank
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Zurich Cantonal Bank’s Omega Healthcare OHI Stock Holding History

Zurich Cantonal Bank’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
2026
Q1 		$15.5M Buy
+354,270
New +$16.2M 0.03% 399
2025
Q4 		– Sell
-182,359
Closed -$7.86M – 3200
2025
Q3 		$7.7M Sell
182,359
-14,583
-7% -$588K 0.02% 513
2025
Q2 		$7.22M Buy
196,942
+11,839
+6% +$440K 0.02% 516
2025
Q1 		$7.05M Buy
185,103
+9,628
+5% +$358K 0.02% 510
2024
Q4 		$6.64M Buy
175,475
+60,422
+53% +$2.41M 0.02% 522
2024
Q3 		$4.68M Sell
115,053
-3,777
-3% -$143K 0.01% 592
2024
Q2 		$4.07M Buy
118,830
+997
+0.8% +$31.4K 0.01% 594
2024
Q1 		$3.73M Sell
117,833
-36,064
-23% -$1.1M 0.01% 604
2023
Q4 		$4.72M Buy
153,897
+47,101
+44% +$1.51M 0.02% 551
2023
Q3 		$3.54M Buy
106,796
+5,559
+5% +$178K 0.02% 581
2023
Q2 		$3.11M Buy
101,237
+4,382
+5% +$127K 0.01% 611
2023
Q1 		$2.65M Buy
96,855
+5,527
+6% +$154K 0.01% 623
2022
Q4 		$2.55M Buy
91,328
+2,384
+3% +$71.9K 0.01% 620
2022
Q3 		$2.62M Buy
88,944
+3,918
+5% +$123K 0.02% 612
2022
Q2 		$2.4M Sell
85,026
-26,607
-24% -$757K 0.01% 640
2022
Q1 		$3.48M Sell
111,633
-321
-0.3% -$9.47K 0.02% 601
2021
Q4 		$3.31M Sell
111,954
-9,294
-8% -$271K 0.02% 625
2021
Q3 		$3.63M Hold
121,248
– – 0.02% 598
2021
Q2 		$4.4M Sell
121,248
-91,152
-43% -$3.38M 0.02% 525
2021
Q1 		$7.78M Buy
212,400
+127,387
+150% +$4.69M 0.05% 373
2020
Q4 		$3.09M Sell
85,013
-46,888
-36% -$1.59M 0.02% 621
2020
Q3 		$3.95M Sell
131,901
-47,881
-27% -$1.49M 0.03% 494
2020
Q2 		$5.34M Sell
179,782
-199,203
-53% -$5.9M 0.05% 372
2020
Q1 		$10.1M Buy
378,985
+32,044
+9% +$1.22M 0.09% 218
2019
Q4 		$14.7M Buy
346,941
+290,831
+518% +$12.3M 0.11% 199
2019
Q3 		$2.35M Buy
56,110
+1,826
+3% +$71.1K 0.02% 621
2019
Q2 		$2M Buy
54,284
+2,148
+4% +$78.3K 0.02% 660
2019
Q1 		$1.99M Sell
52,136
-1,745
-3% -$64.7K 0.02% 638
2018
Q4 		$1.89M Buy
53,881
+872
+2% +$30.2K 0.02% 628
2018
Q3 		$1.74M Hold
53,009
– – 0.01% 691
2018
Q2 		$1.64M Buy
53,009
+34,068
+180% +$974K 0.01% 707
2018
Q1 		$512K Buy
18,941
+2,888
+18% +$77K ﹤0.01% 864
2017
Q4 		$442K Buy
16,053
+2,399
+18% +$69.3K ﹤0.01% 892
2017
Q3 		$436K Buy
13,654
+532
+4% +$17K ﹤0.01% 872
2017
Q2 		$433K Buy
13,122
+1,901
+17% +$62.9K ﹤0.01% 865
2017
Q1 		$370K Buy
11,221
+568
+5% +$18.2K ﹤0.01% 889
2016
Q4 		$333K Buy
10,653
+418
+4% +$12.9K ﹤0.01% 894
2016
Q3 		$363K Buy
10,235
+589
+6% +$20.9K ﹤0.01% 885
2016
Q2 		$327K Buy
9,646
+1,163
+14% +$38.8K ﹤0.01% 887
2016
Q1 		$299K Sell
8,483
-6
-0.1% -$196 ﹤0.01% 890
2015
Q4 		$297K Buy
8,489
+4,534
+115% +$157K ﹤0.01% 901
2015
Q3 		$139K Buy
3,955
+1,602
+68% +$56.3K ﹤0.01% 956
2015
Q2 		$81K Buy
2,353
+404
+21% +$14.8K ﹤0.01% 978
2015
Q1 		$79K Buy
1,949
+251
+15% +$10.4K ﹤0.01% 967
2014
Q4 		$66K Buy
1,698
+292
+21% +$11.1K ﹤0.01% 838
2014
Q3 		$48K Hold
1,406
– – ﹤0.01% 840
2014
Q2 		$52K Buy
1,406
+422
+43% +$15.1K ﹤0.01% 887
2014
Q1 		$33K Hold
984
– – ﹤0.01% 887
2013
Q4 		$29K Buy
984
+381
+63% +$12.1K ﹤0.01% 882
2013
Q3 		$18K Hold
603
– – ﹤0.01% 888
2013
Q2 		$19K Buy
+603
New +$19.8K ﹤0.01% 890

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zurich Cantonal Bank's OHI Position: Q1 2026 in Review

Zurich Cantonal Bank opened a new position in Omega Healthcare (OHI) in Q1 2026: 354,270 shares worth $15.5M. The stake represents 0.03% of the portfolio and ranks #399 among its holdings. This is a return to the name: Zurich Cantonal Bank previously reported a position in OHI as recently as Q3 2025.

Zurich Cantonal Bank first reported a position in OHI in Q2 2013 and has held it in 51 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Zurich Cantonal Bank held 354,270 shares of Omega Healthcare worth $15.5M as of Q1 2026.
  • Omega Healthcare was a new Zurich Cantonal Bank position in Q1 2026.
  • Omega Healthcare made up 0.03% of Zurich Cantonal Bank's portfolio in Q1 2026, its #399 holding.
  • Zurich Cantonal Bank first reported a position in Omega Healthcare in Q2 2013 and has held it in 51 quarters since.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.