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Fjarde Ap-fonden’s Omega Healthcare OHI Stock Holding History

Fjarde 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
-99,500
Closed -$2.98M – 575
2021
Q3 		$2.98M Sell
99,500
-2,800
-3% -$96.3K 0.03% 510
2021
Q2 		$3.71M Sell
102,300
-13,500
-12% -$501K 0.03% 483
2021
Q1 		$4.24M Buy
115,800
+10,300
+10% +$379K 0.04% 441
2020
Q4 		$3.83M Buy
105,500
+14,800
+16% +$502K 0.04% 451
2020
Q3 		$2.72M Buy
90,700
+1,400
+2% +$43.7K 0.03% 497
2020
Q2 		$2.65M Sell
89,300
-18,200
-17% -$539K 0.03% 482
2020
Q1 		$2.85M Buy
107,500
+24,200
+29% +$918K 0.05% 393
2019
Q4 		$3.53M Buy
+83,300
New +$3.53M 0.04% 449

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

Fjarde Ap-fonden's OHI Position: Q4 2021 in Review

Fjarde Ap-fonden sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 99,500 shares — an estimated $2.98M sold.

Fjarde Ap-fonden first reported a position in OHI in Q4 2019 and held it in 8 quarters. The position peaked at $4.24M in Q1 2021. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • Fjarde Ap-fonden reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • Fjarde Ap-fonden sold 99,500 Omega Healthcare shares in Q4 2021, an estimated $2.98M.
  • Fjarde Ap-fonden first reported a position in Omega Healthcare in Q4 2019 and held it in 8 quarters.
  • Fjarde Ap-fonden's Omega Healthcare position peaked at $4.24M in Q1 2021.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

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