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

Första 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
-152,200
Closed -$4.56M – 582
2021
Q3 		$4.56M Buy
152,200
+30,100
+25% +$1.04M 0.05% 413
2021
Q2 		$4.43M Buy
122,100
+22,600
+23% +$839K 0.05% 420
2021
Q1 		$3.65M Buy
+99,500
New +$3.66M 0.05% 426
2020
Q3 		– Sell
-49,800
Closed -$1.48M – 540
2020
Q2 		$1.48M Sell
49,800
-75,000
-60% -$2.22M 0.04% 448
2020
Q1 		$3.31M Buy
124,800
+84,700
+211% +$3.21M 0.12% 211
2019
Q4 		$1.7M Buy
40,100
+8,400
+26% +$355K 0.08% 171
2019
Q3 		$1.32M Hold
31,700
– – 0.06% 206
2019
Q2 		$1.17M Hold
31,700
– – 0.05% 172
2019
Q1 		$1.21M Buy
31,700
+1,300
+4% +$48.2K 0.05% 170
2018
Q4 		$1.07M Hold
30,400
– – 0.05% 180
2018
Q3 		$996K Sell
30,400
-19,100
-39% -$608K 0.04% 199
2018
Q2 		$1.53M Sell
49,500
-2,900
-6% -$82.9K 0.06% 192
2018
Q1 		$1.42M Sell
52,400
-800
-2% -$21.3K 0.05% 237
2017
Q4 		$1.47M Sell
53,200
-40,900
-43% -$1.18M 0.05% 246
2017
Q3 		$3M Buy
94,100
+28,000
+42% +$897K 0.11% 200
2017
Q2 		$2.18M Buy
66,100
+39,000
+144% +$1.29M 0.06% 240
2017
Q1 		$894K Sell
27,100
-69,400
-72% -$2.23M 0.03% 241
2016
Q4 		$3.02M Buy
96,500
+24,200
+33% +$747K 0.1% 191
2016
Q3 		$2.56M Sell
72,300
-7,100
-9% -$252K 0.07% 165
2016
Q2 		$2.7M Buy
79,400
+56,000
+239% +$1.87M 0.08% 124
2016
Q1 		$826K Sell
23,400
-50,000
-68% -$1.64M 0.2% 16
2015
Q4 		$2.42M Buy
+73,400
New +$2.54M 0.08% 121

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

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

Första AP-fonden sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 152,200 shares — an estimated $4.56M sold.

Första AP-fonden first reported a position in OHI in Q4 2015 and held it in 22 quarters. The position peaked at $4.56M in Q3 2021. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • Första AP-fonden reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • Första AP-fonden sold 152,200 Omega Healthcare shares in Q4 2021, an estimated $4.56M.
  • Första AP-fonden first reported a position in Omega Healthcare in Q4 2015 and held it in 22 quarters.
  • Första AP-fonden's Omega Healthcare position peaked at $4.56M in Q3 2021.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Första AP-fonden's 13F filing for Q4 2021, filed 11 Feb 2022.