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NN Investment Partners Holdings’s Omega Healthcare OHI Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		– Sell
-30,100
Closed -$891K – 846
2021
Q4 		$891K Sell
30,100
-6,500
-18% -$190K ﹤0.01% 662
2021
Q3 		$1.1M Sell
36,600
-4,600
-11% -$158K 0.01% 634
2021
Q2 		$1.5M Hold
41,200
– – 0.01% 596
2021
Q1 		$1.51M Sell
41,200
-146,460
-78% -$5.39M 0.01% 575
2020
Q4 		$6.82M Buy
187,660
+31,806
+20% +$1.08M 0.04% 324
2020
Q3 		$4.67M Buy
155,854
+21,600
+16% +$674K 0.03% 362
2020
Q2 		$3.99M Sell
134,254
-614
-0.5% -$18.2K 0.03% 385
2020
Q1 		$3.58M Hold
134,868
– – 0.03% 369
2019
Q4 		$5.71M Sell
134,868
-145,844
-52% -$6.17M 0.04% 355
2019
Q3 		$11.7M Sell
280,712
-7,411
-3% -$289K 0.09% 204
2019
Q2 		$10.6M Buy
288,123
+62,894
+28% +$2.29M 0.08% 208
2019
Q1 		$8.59M Sell
225,229
-5,699
-2% -$211K 0.07% 235
2018
Q4 		$8.12M Sell
230,928
-10,556
-4% -$366K 0.07% 221
2018
Q3 		$7.91M Buy
+241,484
New +$7.69M 0.06% 236
2017
Q4 		– Sell
-59,021
Closed -$1.88M – 657
2017
Q3 		$1.88M Buy
59,021
+37,941
+180% +$1.22M 0.01% 486
2017
Q2 		$696K Buy
21,080
+1,600
+8% +$52.9K 0.01% 528
2017
Q1 		$643K Sell
19,480
-29,545
-60% -$949K 0.01% 502
2016
Q4 		$1.53M Sell
49,025
-3,790
-7% -$117K 0.01% 404
2016
Q3 		$1.87M Buy
52,815
+195
+0.4% +$6.93K 0.02% 377
2016
Q2 		$1.79M Buy
52,620
+1,275
+2% +$42.5K 0.02% 373
2016
Q1 		$1.81M Buy
+51,345
New +$1.68M 0.02% 356

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NN Investment Partners Holdings's OHI Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Omega Healthcare (OHI) in Q1 2022, closing a stake of 30,100 shares — an estimated $891K sold.

NN Investment Partners Holdings first reported a position in OHI in Q1 2016 and held it in 21 quarters. The position peaked at $11.7M in Q3 2019. 489 funds tracked by Wall St. Rank hold OHI as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining Omega Healthcare position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 30,100 Omega Healthcare shares in Q1 2022, an estimated $891K.
  • NN Investment Partners Holdings first reported a position in Omega Healthcare in Q1 2016 and held it in 21 quarters.
  • NN Investment Partners Holdings's Omega Healthcare position peaked at $11.7M in Q3 2019.
  • 489 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.