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IBM Retirement Fund’s Omega Healthcare OHI Stock Holding History

IBM Retirement Fund’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
Q3 		– Sell
-6,541
Closed -$237K – 751
2021
Q2 		$237K Sell
6,541
-1,207
-16% -$44.8K 0.02% 682
2021
Q1 		$284K Sell
7,748
-647
-8% -$23.8K 0.02% 633
2020
Q4 		$305K Buy
8,395
+1,086
+15% +$36.8K 0.02% 605
2020
Q3 		$219K Buy
+7,309
New +$228K 0.02% 627
2017
Q1 		– Sell
-14,701
Closed -$460K – 619
2016
Q4 		$460K Sell
14,701
-2,700
-16% -$83.3K 0.02% 610
2016
Q3 		$617K Sell
17,401
-1,196
-6% -$42.5K 0.03% 551
2016
Q2 		$631K Buy
18,597
+347
+2% +$11.6K 0.02% 570
2016
Q1 		$644K Sell
18,250
-23,972
-57% -$785K 0.02% 565
2015
Q4 		$1.48M Buy
42,222
+3,178
+8% +$110K 0.03% 595
2015
Q3 		$1.37M Sell
39,044
-3,371
-8% -$118K 0.03% 539
2015
Q2 		$1.46M Buy
42,415
+12,600
+42% +$463K 0.03% 604
2015
Q1 		$1.21M Hold
29,815
– – 0.02% 665
2014
Q4 		$1.17M Buy
29,815
+2,745
+10% +$104K 0.02% 681
2014
Q3 		$926K Sell
27,070
-3,546
-12% -$130K 0.02% 728
2014
Q2 		$1.14M Buy
30,616
+678
+2% +$24.2K 0.02% 720
2014
Q1 		$1.01M Sell
29,938
-17,380
-37% -$553K 0.02% 759
2013
Q4 		$1.41M Sell
47,318
-171
-0.4% -$5.42K 0.02% 792
2013
Q3 		$1.42M Sell
47,489
-5,598
-11% -$170K 0.02% 782
2013
Q2 		$1.65M Buy
+53,087
New +$1.74M 0.02% 751

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

IBM Retirement Fund's OHI Position: Q3 2021 in Review

IBM Retirement Fund sold out of Omega Healthcare (OHI) in Q3 2021, closing a stake of 6,541 shares — an estimated $237K sold.

IBM Retirement Fund first reported a position in OHI in Q2 2013 and held it in 19 quarters. The position peaked at $1.65M in Q2 2013. 508 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

  • IBM Retirement Fund reported no remaining Omega Healthcare position as of Q3 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 6,541 Omega Healthcare shares in Q3 2021, an estimated $237K.
  • IBM Retirement Fund first reported a position in Omega Healthcare in Q2 2013 and held it in 19 quarters.
  • IBM Retirement Fund's Omega Healthcare position peaked at $1.65M in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on IBM Retirement Fund's 13F filing for Q3 2021, filed 5 Oct 2021.