Korea Investment Corp
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Korea Investment Corp’s Omega Healthcare OHI Stock Holding History

Korea Investment Corp’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
-346,200
Closed -$10.4M – 745
2021
Q3 		$10.4M Sell
346,200
-36,000
-9% -$1.24M 0.03% 359
2021
Q2 		$13.9M Buy
382,200
+307,900
+414% +$11.4M 0.04% 323
2021
Q1 		$2.72M Buy
74,300
+22,600
+44% +$832K 0.01% 618
2020
Q4 		$1.88M Sell
51,700
-10,100
-16% -$342K 0.01% 663
2020
Q3 		$1.85M Buy
61,800
+1,500
+2% +$46.8K 0.01% 606
2020
Q2 		$1.79M Buy
60,300
+5,900
+11% +$175K 0.01% 620
2020
Q1 		$1.44M Sell
54,400
-35,400
-39% -$1.34M 0.01% 620
2019
Q4 		$3.8M Buy
+89,800
New +$3.8M 0.01% 494

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

Korea Investment Corp's OHI Position: Q4 2021 in Review

Korea Investment Corp sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 346,200 shares — an estimated $10.4M sold.

Korea Investment Corp first reported a position in OHI in Q4 2019 and held it in 8 quarters. The position peaked at $13.9M in Q2 2021. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • Korea Investment Corp reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • Korea Investment Corp sold 346,200 Omega Healthcare shares in Q4 2021, an estimated $10.4M.
  • Korea Investment Corp first reported a position in Omega Healthcare in Q4 2019 and held it in 8 quarters.
  • Korea Investment Corp's Omega Healthcare position peaked at $13.9M in Q2 2021.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Korea Investment Corp's 13F filing for Q4 2021, filed 9 Feb 2022.