APG Asset Management
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APG Asset Management’s Omega Healthcare OHI Stock Holding History

APG Asset 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
-12,769
Closed -$330K – 969
2021
Q3 		$330K Sell
12,769
-5,700
-31% -$196K ﹤0.01% 883
2021
Q2 		$565K Sell
18,469
-6,500
-26% -$241K ﹤0.01% 859
2021
Q1 		$778K Sell
24,969
-87,078
-78% -$3.21M ﹤0.01% 855
2020
Q4 		$3.33M Sell
112,047
-8,811
-7% -$299K 0.01% 695
2020
Q3 		$3.09M Sell
120,858
-13,800
-10% -$431K 0.01% 726
2020
Q2 		$3.56M Sell
134,658
-168,832
-56% -$5M 0.01% 711
2020
Q1 		$8.05M Buy
303,490
+126,758
+72% +$4.81M 0.02% 593
2019
Q4 		$6.67M Buy
176,732
+57,500
+48% +$2.43M 0.01% 655
2019
Q3 		$4.57M Buy
119,232
+71,300
+149% +$2.78M 0.01% 714
2019
Q2 		$1.55M Sell
47,932
-451,200
-90% -$16.5M ﹤0.01% 773
2019
Q1 		$17M Sell
499,132
-309,600
-38% -$11.5M 0.03% 404
2018
Q4 		$24.9M Buy
+808,732
New +$28M 0.05% 326

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

APG Asset Management's OHI Position: Q4 2021 in Review

APG Asset Management sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 12,769 shares — an estimated $330K sold.

APG Asset Management first reported a position in OHI in Q4 2018 and held it in 12 quarters. The position peaked at $24.9M in Q4 2018. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • APG Asset Management reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 12,769 Omega Healthcare shares in Q4 2021, an estimated $330K.
  • APG Asset Management first reported a position in Omega Healthcare in Q4 2018 and held it in 12 quarters.
  • APG Asset Management's Omega Healthcare position peaked at $24.9M in Q4 2018.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.