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South Dakota Investment Council’s Omega Healthcare OHI Stock Holding History

South Dakota Investment Council’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
-47,429
Closed -$1.72M – 638
2020
Q4 		$1.72M Hold
47,429
– – 0.03% 355
2020
Q3 		$1.42M Hold
47,429
– – 0.03% 353
2020
Q2 		$1.41M Hold
47,429
– – 0.03% 342
2020
Q1 		$1.26M Sell
47,429
-81
-0.2% -$3.07K 0.03% 333
2019
Q4 		$2.01M Sell
47,510
-34,550
-42% -$1.46M 0.04% 310
2019
Q3 		$3.43M Sell
82,060
-8,140
-9% -$317K 0.07% 254
2019
Q2 		$3.31M Hold
90,200
– – 0.07% 218
2019
Q1 		$3.44M Buy
90,200
+5,100
+6% +$189K 0.07% 217
2018
Q4 		$2.99M Hold
85,100
– – 0.08% 210
2018
Q3 		$2.79M Hold
85,100
– – 0.06% 250
2018
Q2 		$2.64M Hold
85,100
– – 0.06% 256
2018
Q1 		$2.3M Hold
85,100
– – 0.05% 281
2017
Q4 		$2.34M Hold
85,100
– – 0.05% 282
2017
Q3 		$2.72M Hold
85,100
– – 0.06% 264
2017
Q2 		$2.81M Hold
85,100
– – 0.06% 250
2017
Q1 		$2.81M Buy
85,100
+20,000
+31% +$642K 0.06% 251
2016
Q4 		$2.04M Hold
65,100
– – 0.04% 299
2016
Q3 		$2.31M Hold
65,100
– – 0.05% 278
2016
Q2 		$2.21M Buy
65,100
+14,500
+29% +$484K 0.05% 269
2016
Q1 		$1.79M Buy
50,600
+36,100
+249% +$1.18M 0.04% 305
2015
Q4 		$507K Hold
14,500
– – 0.01% 451
2015
Q3 		$510K Hold
14,500
– – 0.01% 430
2015
Q2 		$498K Hold
14,500
– – 0.01% 458
2015
Q1 		$588K Hold
14,500
– – 0.01% 444
2014
Q4 		$567K Hold
14,500
– – 0.01% 444
2014
Q3 		$496K Buy
+14,500
New +$533K 0.01% 448

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

South Dakota Investment Council's OHI Position: Q1 2021 in Review

South Dakota Investment Council sold out of Omega Healthcare (OHI) in Q1 2021, closing a stake of 47,429 shares — an estimated $1.72M sold.

South Dakota Investment Council first reported a position in OHI in Q3 2014 and held it in 26 quarters. The position peaked at $3.44M in Q1 2019. 523 funds tracked by Wall St. Rank hold OHI as of Q1 2021.

  • South Dakota Investment Council reported no remaining Omega Healthcare position as of Q1 2021 after selling out during the quarter.
  • South Dakota Investment Council sold 47,429 Omega Healthcare shares in Q1 2021, an estimated $1.72M.
  • South Dakota Investment Council first reported a position in Omega Healthcare in Q3 2014 and held it in 26 quarters.
  • South Dakota Investment Council's Omega Healthcare position peaked at $3.44M in Q1 2019.
  • 523 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2021.

Based on South Dakota Investment Council's 13F filing for Q1 2021, filed 13 May 2021.