American National Insurance’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $281K | Hold |
9,025
| – | – | 0.08% | 234 |
|
|
2021
Q4 | $267K | Sell |
9,025
-18,650
| -67% | -$552K | 0.06% | 241 |
|
|
2021
Q3 | $829K | Hold |
27,675
| – | – | 0.03% | 271 |
|
|
2021
Q2 | $1M | Hold |
27,675
| – | – | 0.04% | 263 |
|
|
2021
Q1 | $1.01M | Hold |
27,675
| – | – | 0.04% | 252 |
|
|
2020
Q4 | $1.01M | Hold |
27,675
| – | – | 0.04% | 245 |
|
|
2020
Q3 | $829K | Hold |
27,675
| – | – | 0.04% | 233 |
|
|
2020
Q2 | $823K | Buy |
27,675
+18,650
| +207% | +$555K | 0.04% | 232 |
|
|
2020
Q1 | $240K | Hold |
9,025
| – | – | 0.02% | 291 |
|
|
2019
Q4 | $382K | Hold |
9,025
| – | – | 0.02% | 276 |
|
|
2019
Q3 | $377K | Hold |
9,025
| – | – | 0.02% | 276 |
|
|
2019
Q2 | $332K | Hold |
9,025
| – | – | 0.02% | 291 |
|
|
2019
Q1 | $344K | Hold |
9,025
| – | – | 0.02% | 288 |
|
|
2018
Q4 | $317K | Hold |
9,025
| – | – | 0.02% | 281 |
|
|
2018
Q3 | $296K | Sell |
9,025
-50,650
| -85% | -$1.66M | 0.01% | 305 |
|
|
2018
Q2 | $1.85M | Hold |
59,675
| – | – | 0.09% | 211 |
|
|
2018
Q1 | $1.61M | Hold |
59,675
| – | – | 0.08% | 215 |
|
|
2017
Q4 | $1.64M | Hold |
59,675
| – | – | 0.08% | 223 |
|
|
2017
Q3 | $1.9M | Buy |
59,675
+43,600
| +271% | +$1.39M | 0.1% | 204 |
|
|
2017
Q2 | $531K | Hold |
16,075
| – | – | 0.03% | 290 |
|
|
2017
Q1 | $530K | Hold |
16,075
| – | – | 0.03% | 293 |
|
|
2016
Q4 | $503K | Hold |
16,075
| – | – | 0.03% | 283 |
|
|
2016
Q3 | $570K | Hold |
16,075
| – | – | 0.03% | 303 |
|
|
2016
Q2 | $546K | Buy |
+16,075
| New | +$546K | 0.03% | 304 |
|