Achmea Investment Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74,444
| Closed | -$2.23M | – | 486 |
|
|
2021
Q3 | $2.23M | Buy |
74,444
+1,070
| +1% | +$32.1K | 0.07% | 318 |
|
|
2021
Q2 | $2.66M | Sell |
73,374
-330
| -0.4% | -$12K | 0.09% | 272 |
|
|
2021
Q1 | $2.7M | Buy |
73,704
+954
| +1% | +$34.9K | 0.09% | 275 |
|
|
2020
Q4 | $2.64M | Buy |
72,750
+19,090
| +36% | +$694K | 0.1% | 257 |
|
|
2020
Q3 | $1.61M | Buy |
+53,660
| New | +$1.61M | 0.07% | 291 |
|
|
2020
Q1 | – | Sell |
-22,491
| Closed | -$952K | – | 463 |
|
|
2019
Q4 | $952K | Buy |
+22,491
| New | +$952K | 0.04% | 376 |
|