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 		– Sell
-321,275
Closed -$14.2M – 3196
2025
Q4 		$14.2M Buy
+321,275
New +$13.8M 0.03% 418

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zurich Cantonal Bank's OHI Position: Q2 2026 in Review

Zurich Cantonal Bank reduced its Omega Healthcare (OHI) stake by 28% in Q2 2026, selling an estimated $4.59M and leaving 255,273 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #442.

Zurich Cantonal Bank first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.5M in Q1 2026. 763 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Zurich Cantonal Bank held 255,273 shares of Omega Healthcare worth $12.2M as of Q2 2026.
  • Zurich Cantonal Bank sold 98,997 Omega Healthcare shares in Q2 2026, an estimated $4.59M.
  • Omega Healthcare made up 0.02% of Zurich Cantonal Bank's portfolio in Q2 2026, its #442 holding.
  • Zurich Cantonal Bank first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
  • Zurich Cantonal Bank's Omega Healthcare position peaked at $15.5M in Q1 2026.
  • 763 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.