Nordea Investment Management
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Nordea Investment Management’s Omega Healthcare OHI Stock Holding History

Nordea Investment Management’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
-722,333
Closed -$21.9M – 991
2021
Q3 		$21.9M Buy
722,333
+11,723
+2% +$403K 0.03% 319
2021
Q2 		$25.8M Buy
710,610
+649,884
+1,070% +$24.1M 0.03% 307
2021
Q1 		$2.24M Buy
60,726
+51,046
+527% +$1.88M ﹤0.01% 679
2020
Q4 		$352K Hold
9,680
– – ﹤0.01% 892
2020
Q3 		$294K Sell
9,680
-9,680
-50% -$302K ﹤0.01% 878
2020
Q2 		$578K Buy
19,360
+10,114
+109% +$300K ﹤0.01% 866
2020
Q1 		$239K Buy
9,246
+550
+6% +$20.9K ﹤0.01% 889
2019
Q4 		$364K Buy
+8,696
New +$368K ﹤0.01% 898
2019
Q2 		– Sell
-51,489
Closed -$1.96M – 1183
2019
Q1 		$1.96M Sell
51,489
-1,318
-2% -$48.9K ﹤0.01% 872
2018
Q4 		$1.86M Buy
52,807
+5,907
+13% +$205K ﹤0.01% 857
2018
Q3 		$1.54M Buy
+46,900
New +$1.49M ﹤0.01% 936

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

Nordea Investment Management's OHI Position: Q4 2021 in Review

Nordea Investment Management sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 722,333 shares — an estimated $21.9M sold.

Nordea Investment Management first reported a position in OHI in Q3 2018 and held it in 11 quarters. The position peaked at $25.8M in Q2 2021. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • Nordea Investment Management reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • Nordea Investment Management sold 722,333 Omega Healthcare shares in Q4 2021, an estimated $21.9M.
  • Nordea Investment Management first reported a position in Omega Healthcare in Q3 2018 and held it in 11 quarters.
  • Nordea Investment Management's Omega Healthcare position peaked at $25.8M in Q2 2021.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Nordea Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.