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Livforsakringsbolaget Skandia’s Omega Healthcare OHI Stock Holding History

Livforsakringsbolaget Skandia’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
-2,300
Closed -$69K – 637
2021
Q3 		$69K Hold
2,300
– – ﹤0.01% 617
2021
Q2 		$83K Hold
2,300
– – 0.01% 627
2021
Q1 		$84K Hold
2,300
– – 0.01% 621
2020
Q4 		$84K Hold
2,300
– – 0.01% 615
2020
Q3 		$69K Hold
2,300
– – 0.01% 608
2020
Q2 		$68K Hold
2,300
– – 0.01% 605
2020
Q1 		$61K Buy
+2,300
New +$87.3K 0.01% 573

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Livforsakringsbolaget Skandia's OHI Position: Q4 2021 in Review

Livforsakringsbolaget Skandia sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 2,300 shares — an estimated $69K sold.

Livforsakringsbolaget Skandia first reported a position in OHI in Q1 2020 and held it in 7 quarters. The position peaked at $84K in Q1 2021. 497 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • Livforsakringsbolaget Skandia reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 2,300 Omega Healthcare shares in Q4 2021, an estimated $69K.
  • Livforsakringsbolaget Skandia first reported a position in Omega Healthcare in Q1 2020 and held it in 7 quarters.
  • Livforsakringsbolaget Skandia's Omega Healthcare position peaked at $84K in Q1 2021.
  • 497 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2021, filed 14 Feb 2022.