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Achmea Investment Management’s Omega Healthcare OHI Stock Holding History

Achmea Investment Management’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
Q4 		– Sell
-74,444
Closed -$2.23M – 464
2021
Q3 		$2.23M Buy
74,444
+1,070
+1% +$36.8K 0.07% 318
2021
Q2 		$2.66M Sell
73,374
-330
-0.4% -$12.3K 0.09% 272
2021
Q1 		$2.7M Buy
73,704
+954
+1% +$35.1K 0.09% 275
2020
Q4 		$2.64M Buy
72,750
+19,090
+36% +$647K 0.1% 257
2020
Q3 		$1.61M Buy
+53,660
New +$1.68M 0.07% 291
2020
Q1 		– Sell
-22,491
Closed -$952K – 463
2019
Q4 		$952K Buy
+22,491
New +$952K 0.04% 376

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Achmea Investment Management's OHI Position: Q4 2021 in Review

Achmea Investment Management sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 74,444 shares — an estimated $2.23M sold.

Achmea Investment Management first reported a position in OHI in Q4 2019 and held it in 6 quarters. The position peaked at $2.7M in Q1 2021. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • Achmea Investment Management reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • Achmea Investment Management sold 74,444 Omega Healthcare shares in Q4 2021, an estimated $2.23M.
  • Achmea Investment Management first reported a position in Omega Healthcare in Q4 2019 and held it in 6 quarters.
  • Achmea Investment Management's Omega Healthcare position peaked at $2.7M in Q1 2021.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Achmea Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.