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AEGON Asset Management (UK)’s Omega Healthcare OHI Stock Holding History

AEGON Asset Management (UK)’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
2022
Q2 		– Sell
-355,614
Closed -$11.1M – 179
2022
Q1 		$11.1M Sell
355,614
-484,368
-58% -$14.3M 0.16% 102
2021
Q4 		$24.9M Hold
839,982
– – 0.32% 79
2021
Q3 		$25.2M Buy
839,982
+171,023
+26% +$5.88M 0.36% 85
2021
Q2 		$24.3M Sell
668,959
-120,928
-15% -$4.49M 0.34% 85
2021
Q1 		$29M Buy
789,887
+287,817
+57% +$10.6M 0.43% 73
2020
Q4 		$18.2M Buy
502,070
+305,055
+155% +$10.3M 0.27% 93
2020
Q3 		$5.9M Buy
+197,015
New +$6.15M 0.12% 90

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AEGON Asset Management (UK)'s OHI Position: Q2 2022 in Review

AEGON Asset Management (UK) sold out of Omega Healthcare (OHI) in Q2 2022, closing a stake of 355,614 shares — an estimated $11.1M sold.

AEGON Asset Management (UK) first reported a position in OHI in Q3 2020 and held it in 7 quarters. The position peaked at $29M in Q1 2021. 499 funds tracked by Wall St. Rank hold OHI as of Q2 2022.

  • AEGON Asset Management (UK) reported no remaining Omega Healthcare position as of Q2 2022 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 355,614 Omega Healthcare shares in Q2 2022, an estimated $11.1M.
  • AEGON Asset Management (UK) first reported a position in Omega Healthcare in Q3 2020 and held it in 7 quarters.
  • AEGON Asset Management (UK)'s Omega Healthcare position peaked at $29M in Q1 2021.
  • 499 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2022.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2022, filed 12 Jul 2022.