AEGON Asset Management (UK)’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-355,614
| Closed | -$11.1M | – | 179 |
|
|
2022
Q1 | $11.1M | Sell |
355,614
-484,368
| -58% | -$15.1M | 0.16% | 102 |
|
|
2021
Q4 | $24.9M | Hold |
839,982
| – | – | 0.32% | 79 |
|
|
2021
Q3 | $25.2M | Buy |
839,982
+171,023
| +26% | +$5.12M | 0.36% | 85 |
|
|
2021
Q2 | $24.3M | Sell |
668,959
-120,928
| -15% | -$4.39M | 0.34% | 85 |
|
|
2021
Q1 | $29M | Buy |
789,887
+287,817
| +57% | +$10.6M | 0.43% | 73 |
|
|
2020
Q4 | $18.2M | Buy |
502,070
+305,055
| +155% | +$11.1M | 0.27% | 93 |
|
|
2020
Q3 | $5.9M | Buy |
+197,015
| New | +$5.9M | 0.12% | 90 |
|