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Andra AP-fonden’s Omega Healthcare OHI Stock Holding History

Andra AP-fonden’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
-223,100
Closed -$6.68M – 597
2021
Q3 		$6.68M Buy
+223,100
New +$7.68M 0.14% 357
2021
Q2 		– Sell
-131,900
Closed -$4.83M – 617
2021
Q1 		$4.83M Buy
131,900
+51,300
+64% +$1.89M 0.11% 441
2020
Q4 		$2.93M Sell
80,600
-71,400
-47% -$2.42M 0.06% 528
2020
Q3 		$4.55M Sell
152,000
-13,600
-8% -$425K 0.12% 404
2020
Q2 		$4.92M Buy
165,600
+8,400
+5% +$249K 0.14% 371
2020
Q1 		$4.17M Buy
157,200
+12,400
+9% +$470K 0.15% 312
2019
Q4 		$6.13M Buy
+144,800
New +$6.13M 0.18% 232

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

Andra AP-fonden's OHI Position: Q4 2021 in Review

Andra AP-fonden sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 223,100 shares — an estimated $6.68M sold.

Andra AP-fonden first reported a position in OHI in Q4 2019 and held it in 7 quarters. The position peaked at $6.68M in Q3 2021. 497 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • Andra AP-fonden reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • Andra AP-fonden sold 223,100 Omega Healthcare shares in Q4 2021, an estimated $6.68M.
  • Andra AP-fonden first reported a position in Omega Healthcare in Q4 2019 and held it in 7 quarters.
  • Andra AP-fonden's Omega Healthcare position peaked at $6.68M in Q3 2021.
  • 497 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.