S
OHI icon

Seeyond’s Omega Healthcare OHI Stock Holding History

Seeyond’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
-55,733
Closed -$1.65M – 603
2021
Q4 		$1.65M Buy
55,733
+12,270
+28% +$358K 0.15% 219
2021
Q3 		$1.3M Sell
43,463
-441
-1% -$15.2K 0.13% 270
2021
Q2 		$1.59M Buy
43,904
+14,513
+49% +$539K 0.15% 224
2021
Q1 		$1.08M Buy
29,391
+23,279
+381% +$857K 0.11% 294
2020
Q4 		$221K Sell
6,112
-34
-0.6% -$1.15K 0.02% 545
2020
Q3 		$184K Buy
6,146
+121
+2% +$3.78K 0.02% 532
2020
Q2 		$179K Sell
6,025
-29,194
-83% -$865K 0.02% 537
2020
Q1 		$973K Sell
35,219
-270
-0.8% -$10.2K 0.13% 220
2019
Q4 		$1.5M Buy
+35,489
New +$1.5M 0.16% 219

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

Seeyond's OHI Position: Q1 2022 in Review

Seeyond sold out of Omega Healthcare (OHI) in Q1 2022, closing a stake of 55,733 shares — an estimated $1.65M sold.

Seeyond first reported a position in OHI in Q4 2019 and held it in 9 quarters. The position peaked at $1.65M in Q4 2021. 488 funds tracked by Wall St. Rank hold OHI as of Q1 2022.

  • Seeyond reported no remaining Omega Healthcare position as of Q1 2022 after selling out during the quarter.
  • Seeyond sold 55,733 Omega Healthcare shares in Q1 2022, an estimated $1.65M.
  • Seeyond first reported a position in Omega Healthcare in Q4 2019 and held it in 9 quarters.
  • Seeyond's Omega Healthcare position peaked at $1.65M in Q4 2021.
  • 488 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2022.

Based on Seeyond's 13F filing for Q1 2022, filed 13 May 2022.