AMP Capital Investors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,255
| Closed | -$1.38M | – | 70 |
|
|
2022
Q1 | $1.38M | Sell |
44,255
-51,540
| -54% | -$1.52M | 0.06% | 81 |
|
|
2021
Q4 | $2.83M | Sell |
95,795
-94,608
| -50% | -$2.76M | 0.08% | 98 |
|
|
2021
Q3 | $5.7M | Buy |
190,403
+21,738
| +13% | +$748K | 0.03% | 519 |
|
|
2021
Q2 | $6.12M | Buy |
168,665
+784
| +0.5% | +$29.1K | 0.03% | 550 |
|
|
2021
Q1 | $6.15M | Buy |
167,881
+869
| +0.5% | +$32K | 0.03% | 537 |
|
|
2020
Q4 | $6.15M | Sell |
167,012
-887
| -0.5% | -$30.1K | 0.03% | 526 |
|
|
2020
Q3 | $4.99M | Buy |
167,899
+11,780
| +8% | +$368K | 0.03% | 531 |
|
|
2020
Q2 | $4.68M | Sell |
156,119
-45,576
| -23% | -$1.35M | 0.03% | 519 |
|
|
2020
Q1 | $5.36M | Buy |
201,695
+12,957
| +7% | +$492K | 0.04% | 430 |
|
|
2019
Q4 | $7.88M | Buy |
188,738
+16,038
| +9% | +$679K | 0.04% | 442 |
|
|
2019
Q3 | $7.19M | Sell |
172,700
-7,885
| -4% | -$307K | 0.04% | 436 |
|
|
2019
Q2 | $6.59M | Buy |
180,585
+983
| +0.5% | +$35.8K | 0.04% | 465 |
|
|
2019
Q1 | $6.88M | Buy |
179,602
+26,741
| +17% | +$992K | 0.04% | 459 |
|
|
2018
Q4 | $5.38M | Sell |
152,861
-18,721
| -11% | -$649K | 0.03% | 480 |
|
|
2018
Q3 | $5.54M | Sell |
171,582
-10,669
| -6% | -$340K | 0.03% | 521 |
|
|
2018
Q2 | $5.65M | Sell |
182,251
-4,184
| -2% | -$120K | 0.03% | 511 |
|
|
2018
Q1 | $5.06M | Sell |
186,435
-869
| -0.5% | -$23.2K | 0.03% | 532 |
|
|
2017
Q4 | $5.16M | Buy |
187,304
+34,078
| +22% | +$984K | 0.03% | 529 |
|
|
2017
Q3 | $4.89M | Buy |
153,226
+52,800
| +53% | +$1.69M | 0.03% | 527 |
|
|
2017
Q2 | $3.31M | Sell |
100,426
-1,700
| -2% | -$56.2K | 0.02% | 628 |
|
|
2017
Q1 | $3.37M | Sell |
102,126
-6,000
| -6% | -$193K | 0.02% | 637 |
|
|
2016
Q4 | $3.34M | Sell |
108,126
-1,200
| -1% | -$37K | 0.02% | 629 |
|
|
2016
Q3 | $3.93M | Sell |
109,326
-12,200
| -10% | -$434K | 0.02% | 581 |
|
|
2016
Q2 | $4.08M | Buy |
121,526
+16,900
| +16% | +$564K | 0.03% | 532 |
|
|
2016
Q1 | $3.63M | Sell |
104,626
-800
| -0.8% | -$26.2K | 0.02% | 569 |
|
|
2015
Q4 | $3.72M | Buy |
105,426
+13,300
| +14% | +$459K | 0.03% | 563 |
|
|
2015
Q3 | $3.28M | Sell |
92,126
-590,547
| -87% | -$20.7M | 0.02% | 566 |
|
|
2015
Q2 | $23.7M | Buy |
682,673
+1,559
| +0.2% | +$57.3K | 0.15% | 165 |
|
|
2015
Q1 | $28M | Buy |
681,114
+38,800
| +6% | +$1.61M | 0.17% | 147 |
|
|
2014
Q4 | $25.9M | Sell |
642,314
-18,000
| -3% | -$682K | 0.16% | 168 |
|
|
2014
Q3 | $22.5M | Sell |
660,314
-4,000
| -0.6% | -$147K | 0.14% | 181 |
|
|
2014
Q2 | $24.6M | Sell |
664,314
-3,900
| -0.6% | -$139K | 0.15% | 165 |
|
|
2014
Q1 | $22.3M | Buy |
668,214
+57,182
| +9% | +$1.82M | 0.15% | 168 |
|
|
2013
Q4 | $18.4M | Sell |
611,032
-32,553
| -5% | -$1.03M | 0.13% | 197 |
|
|
2013
Q3 | $19.4M | Buy |
643,585
+25,800
| +4% | +$785K | 0.15% | 162 |
|
|
2013
Q2 | $19.5M | Buy |
+617,785
| New | +$20.3M | 0.15% | 154 |
|
Other funds holding OHI
AMP Capital Investors's OHI Position: Q2 2022 in Review
AMP Capital Investors sold out of Omega Healthcare (OHI) in Q2 2022, closing a stake of 44,255 shares — an estimated $1.38M sold.
AMP Capital Investors first reported a position in OHI in Q2 2013 and held it in 36 quarters. The position peaked at $28M in Q1 2015. 499 funds tracked by Wall St. Rank hold OHI as of Q2 2022.
- AMP Capital Investors reported no remaining Omega Healthcare position as of Q2 2022 after selling out during the quarter.
- AMP Capital Investors sold 44,255 Omega Healthcare shares in Q2 2022, an estimated $1.38M.
- AMP Capital Investors first reported a position in Omega Healthcare in Q2 2013 and held it in 36 quarters.
- AMP Capital Investors's Omega Healthcare position peaked at $28M in Q1 2015.
- 499 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2022.
Based on AMP Capital Investors's 13F filing for Q2 2022.