Swedbank’s Omega Healthcare OHI Stock Holding History

Swedbank’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	-6,929	Closed	-$208K	–	758
2021 Q3	$208K	Buy	6,929 +120	+2%	+$4.13K	﹤0.01%	740
2021 Q2	$247K	Buy	6,809 +100	+1%	+$3.71K	﹤0.01%	738
2021 Q1	$246K	Buy	+6,709	New	+$247K	﹤0.01%	723

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Swedbank's OHI Position: Q4 2021 in Review

Swedbank sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 6,929 shares — an estimated $208K sold.

Swedbank first reported a position in OHI in Q1 2021 and held it in 3 quarters. The position peaked at $247K in Q2 2021. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

Swedbank reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
Swedbank sold 6,929 Omega Healthcare shares in Q4 2021, an estimated $208K.
Swedbank first reported a position in Omega Healthcare in Q1 2021 and held it in 3 quarters.
Swedbank's Omega Healthcare position peaked at $247K in Q2 2021.
496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Swedbank's 13F filing for Q4 2021, filed 6 Dec 2024.