Zurich Insurance Group’s Omega Healthcare OHI Stock Holding History

Zurich Insurance Group’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
2019 Q4	–	Sell	-155,465	Closed	-$6.5M	–	414
2019 Q3	$6.5M	Buy	+155,465	New	+$6.06M	0.12%	194

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

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

Zurich Insurance Group's OHI Position: Q4 2019 in Review

Zurich Insurance Group sold out of Omega Healthcare (OHI) in Q4 2019, closing a stake of 155,465 shares — an estimated $6.5M sold.

Zurich Insurance Group first reported a position in OHI in Q3 2019 and held it in 1 quarter. The position peaked at $6.5M in Q3 2019. 534 funds tracked by Wall St. Rank hold OHI as of Q4 2019.

Zurich Insurance Group reported no remaining Omega Healthcare position as of Q4 2019 after selling out during the quarter.
Zurich Insurance Group sold 155,465 Omega Healthcare shares in Q4 2019, an estimated $6.5M.
Zurich Insurance Group first reported a position in Omega Healthcare in Q3 2019 and held it in 1 quarter.
Zurich Insurance Group's Omega Healthcare position peaked at $6.5M in Q3 2019.
534 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.