Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Omega Healthcare OHI Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q4 		– Sell
-3,712
Closed -$109K – 893
2022
Q3 		$109K Sell
3,712
-1,131
-23% -$35.5K ﹤0.01% 828
2022
Q2 		$137K Sell
4,843
-590
-11% -$16.8K ﹤0.01% 908
2022
Q1 		$169K Sell
5,433
-4,785
-47% -$141K ﹤0.01% 896
2021
Q4 		$303K Sell
10,218
-33,700
-77% -$984K ﹤0.01% 881
2021
Q3 		$1.32M Sell
43,918
-49,000
-53% -$1.69M 0.01% 741
2021
Q2 		$3.37M Sell
92,918
-1,113
-1% -$41.3K 0.02% 519
2021
Q1 		$3.44M Buy
94,031
+49,314
+110% +$1.82M 0.02% 488
2020
Q4 		$1.62M Sell
44,717
-3,194
-7% -$108K 0.01% 707
2020
Q3 		$1.43M Buy
47,911
+7,511
+19% +$235K 0.01% 661
2020
Q2 		$1.2M Buy
40,400
+7,200
+22% +$213K 0.01% 690
2020
Q1 		$881K Buy
33,200
+18,500
+126% +$702K 0.01% 669
2019
Q4 		$623K Buy
+14,700
New +$622K ﹤0.01% 778
2017
Q3 		– Sell
-32,000
Closed -$1.06M – 742
2017
Q2 		$1.06M Buy
32,000
+600
+2% +$19.9K 0.01% 607
2017
Q1 		$1.04M Hold
31,400
– – 0.01% 608
2016
Q4 		$982K Sell
31,400
-4,185
-12% -$129K 0.01% 537
2016
Q3 		$1.26M Buy
+35,585
New +$1.26M 0.01% 558

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 $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s OHI Position: Q4 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Omega Healthcare (OHI) in Q4 2022, closing a stake of 3,712 shares — an estimated $109K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in OHI in Q3 2016 and held it in 16 quarters. The position peaked at $3.44M in Q1 2021. 516 funds tracked by Wall St. Rank hold OHI as of Q4 2022.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Omega Healthcare position as of Q4 2022 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 3,712 Omega Healthcare shares in Q4 2022, an estimated $109K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Omega Healthcare in Q3 2016 and held it in 16 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Omega Healthcare position peaked at $3.44M in Q1 2021.
  • 516 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2022, filed 8 Feb 2023.