Amundi Asset Management US’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $116M | Buy |
3,170,392
+722,453
| +30% | +$26.5M | 0.09% | 240 |
|
|
2020
Q4 | $88.9M | Buy |
2,447,939
+1,668,136
| +214% | +$60.6M | 0.08% | 273 |
|
|
2020
Q3 | $23.3M | Buy |
779,803
+617,587
| +381% | +$18.5M | 0.02% | 503 |
|
|
2020
Q2 | $4.82M | Sell |
162,216
-30,712
| -16% | -$913K | 0.01% | 875 |
|
|
2020
Q1 | $5.12M | Sell |
192,928
-57,511
| -23% | -$1.53M | 0.01% | 727 |
|
|
2019
Q4 | $10.6M | Buy |
250,439
+151,613
| +153% | +$6.42M | 0.01% | 733 |
|
|
2019
Q3 | $4.13M | Sell |
98,826
-4,578
| -4% | -$191K | 0.01% | 904 |
|
|
2019
Q2 | $3.8M | Buy |
103,404
+5,972
| +6% | +$219K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $3.72M | Sell |
97,432
-90,869
| -48% | -$3.47M | 0.01% | 950 |
|
|
2018
Q4 | $6.62K | Sell |
188,301
-80,181
| -30% | -$2.82K | 0.01% | 766 |
|
|
2018
Q3 | $8.8M | Sell |
268,482
-25,898
| -9% | -$849K | 0.01% | 769 |
|
|
2018
Q2 | $9.13M | Buy |
294,380
+21,806
| +8% | +$676K | 0.01% | 758 |
|
|
2018
Q1 | $7.37M | Sell |
272,574
-13,411
| -5% | -$363K | 0.01% | 765 |
|
|
2017
Q4 | $7.88M | Buy |
+285,985
| New | +$7.88M | 0.01% | 729 |
|