PGGM Investments’s Omega Healthcare OHI Stock Holding History

PGGM Investments’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 Q1	–	Sell	-5,924,706	Closed	-$215M	–	383
2020 Q4	$215M	Sell	5,924,706 -1,752,557	-23%	-$59.4M	1%	23
2020 Q3	$230M	Buy	7,677,263 +5,217,263	+212%	+$163M	1.2%	22
2020 Q2	$73.1M	Buy	+2,460,000	New	+$72.9M	0.42%	63
2020 Q1	–	Sell	-2,532,000	Closed	-$107M	–	261
2019 Q4	$107M	Hold	2,532,000	–	–	0.61%	52
2019 Q3	$106M	Hold	2,532,000	–	–	0.5%	58
2019 Q2	$93.1M	Hold	2,532,000	–	–	0.47%	65
2019 Q1	$96.6M	Sell	2,532,000 -53,000	-2%	-$1.97M	0.49%	56
2018 Q4	$90.9M	Hold	2,585,000	–	–	0.53%	52
2018 Q3	$84.7M	Hold	2,585,000	–	–	0.45%	60
2018 Q2	$80.1M	Hold	2,585,000	–	–	0.44%	63
2018 Q1	$69.9M	Buy	2,585,000 +183,000	+8%	+$4.88M	0.4%	71
2017 Q4	$66.2M	Hold	2,402,000	–	–	0.37%	77
2017 Q3	$76.6M	Buy	2,402,000 +48,000	+2%	+$1.54M	0.38%	65
2017 Q2	$77.7M	Hold	2,354,000	–	–	0.4%	58
2017 Q1	$77.7M	Buy	2,354,000 +800,000	+51%	+$25.7M	0.4%	58
2016 Q4	$48.6M	Buy	+1,554,000	New	+$48M	0.25%	106

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PGGM Investments's OHI Position: Q1 2021 in Review

PGGM Investments sold out of Omega Healthcare (OHI) in Q1 2021, closing a stake of 5,924,706 shares — an estimated $215M sold.

PGGM Investments first reported a position in OHI in Q4 2016 and held it in 16 quarters. The position peaked at $230M in Q3 2020. 522 funds tracked by Wall St. Rank hold OHI as of Q1 2021.

PGGM Investments reported no remaining Omega Healthcare position as of Q1 2021 after selling out during the quarter.
PGGM Investments sold 5,924,706 Omega Healthcare shares in Q1 2021, an estimated $215M.
PGGM Investments first reported a position in Omega Healthcare in Q4 2016 and held it in 16 quarters.
PGGM Investments's Omega Healthcare position peaked at $230M in Q3 2020.
522 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2021.

Based on PGGM Investments's 13F filing for Q1 2021, filed 30 Apr 2021.