AMP Capital Investors’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 |
-44,255
| Closed | -$1.38M | – | 70 |
|
|
2022
Q1 | $1.38M | Sell |
44,255
-51,540
| -54% | -$1.61M | 0.06% | 81 |
|
|
2021
Q4 | $2.84M | Sell |
95,795
-94,608
| -50% | -$2.8M | 0.08% | 98 |
|
|
2021
Q3 | $5.7M | Buy |
190,403
+21,738
| +13% | +$651K | 0.03% | 519 |
|
|
2021
Q2 | $6.12M | Buy |
168,665
+784
| +0.5% | +$28.4K | 0.03% | 550 |
|
|
2021
Q1 | $6.15M | Buy |
167,881
+869
| +0.5% | +$31.9K | 0.03% | 537 |
|
|
2020
Q4 | $6.15M | Sell |
167,012
-887
| -0.5% | -$32.7K | 0.03% | 526 |
|
|
2020
Q3 | $4.99M | Buy |
167,899
+11,780
| +8% | +$350K | 0.03% | 531 |
|
|
2020
Q2 | $4.68M | Sell |
156,119
-45,576
| -23% | -$1.37M | 0.03% | 519 |
|
|
2020
Q1 | $5.36M | Buy |
201,695
+12,957
| +7% | +$344K | 0.04% | 430 |
|
|
2019
Q4 | $7.88M | Buy |
188,738
+16,038
| +9% | +$670K | 0.04% | 442 |
|
|
2019
Q3 | $7.19M | Sell |
172,700
-7,885
| -4% | -$328K | 0.04% | 436 |
|
|
2019
Q2 | $6.59M | Buy |
180,585
+983
| +0.5% | +$35.9K | 0.04% | 465 |
|
|
2019
Q1 | $6.88M | Buy |
179,602
+26,741
| +17% | +$1.02M | 0.04% | 459 |
|
|
2018
Q4 | $5.38M | Sell |
152,861
-18,721
| -11% | -$658K | 0.03% | 480 |
|
|
2018
Q3 | $5.54M | Sell |
171,582
-10,669
| -6% | -$344K | 0.03% | 521 |
|
|
2018
Q2 | $5.65M | Sell |
182,251
-4,184
| -2% | -$130K | 0.03% | 511 |
|
|
2018
Q1 | $5.06M | Sell |
186,435
-869
| -0.5% | -$23.6K | 0.03% | 532 |
|
|
2017
Q4 | $5.16M | Buy |
187,304
+34,078
| +22% | +$939K | 0.03% | 529 |
|
|
2017
Q3 | $4.89M | Buy |
153,226
+52,800
| +53% | +$1.68M | 0.03% | 527 |
|
|
2017
Q2 | $3.31M | Sell |
100,426
-1,700
| -2% | -$56K | 0.02% | 628 |
|
|
2017
Q1 | $3.37M | Sell |
102,126
-6,000
| -6% | -$198K | 0.02% | 637 |
|
|
2016
Q4 | $3.34M | Sell |
108,126
-1,200
| -1% | -$37.1K | 0.02% | 629 |
|
|
2016
Q3 | $3.93M | Sell |
109,326
-12,200
| -10% | -$438K | 0.02% | 581 |
|
|
2016
Q2 | $4.08M | Buy |
121,526
+16,900
| +16% | +$567K | 0.03% | 532 |
|
|
2016
Q1 | $3.63M | Sell |
104,626
-800
| -0.8% | -$27.8K | 0.02% | 569 |
|
|
2015
Q4 | $3.72M | Buy |
105,426
+13,300
| +14% | +$469K | 0.03% | 563 |
|
|
2015
Q3 | $3.28M | Sell |
92,126
-590,547
| -87% | -$21M | 0.02% | 566 |
|
|
2015
Q2 | $23.7M | Buy |
682,673
+1,559
| +0.2% | +$54.1K | 0.15% | 165 |
|
|
2015
Q1 | $28M | Buy |
681,114
+38,800
| +6% | +$1.6M | 0.17% | 147 |
|
|
2014
Q4 | $25.9M | Sell |
642,314
-18,000
| -3% | -$725K | 0.16% | 168 |
|
|
2014
Q3 | $22.5M | Sell |
660,314
-4,000
| -0.6% | -$136K | 0.14% | 181 |
|
|
2014
Q2 | $24.6M | Sell |
664,314
-3,900
| -0.6% | -$144K | 0.15% | 165 |
|
|
2014
Q1 | $22.3M | Buy |
668,214
+57,182
| +9% | +$1.91M | 0.15% | 168 |
|
|
2013
Q4 | $18.4M | Sell |
611,032
-32,553
| -5% | -$981K | 0.13% | 197 |
|
|
2013
Q3 | $19.4M | Buy |
643,585
+25,800
| +4% | +$778K | 0.15% | 162 |
|
|
2013
Q2 | $19.5M | Buy |
+617,785
| New | +$19.5M | 0.15% | 154 |
|