Andra AP-fonden’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-223,100
| Closed | -$6.68M | – | 597 |
|
|
2021
Q3 | $6.68M | Buy |
+223,100
| New | +$6.68M | 0.14% | 357 |
|
|
2021
Q2 | – | Sell |
-131,900
| Closed | -$4.83M | – | 617 |
|
|
2021
Q1 | $4.83M | Buy |
131,900
+51,300
| +64% | +$1.88M | 0.11% | 441 |
|
|
2020
Q4 | $2.93M | Sell |
80,600
-71,400
| -47% | -$2.59M | 0.06% | 528 |
|
|
2020
Q3 | $4.55M | Sell |
152,000
-13,600
| -8% | -$407K | 0.12% | 404 |
|
|
2020
Q2 | $4.92M | Buy |
165,600
+8,400
| +5% | +$250K | 0.14% | 371 |
|
|
2020
Q1 | $4.17M | Buy |
157,200
+12,400
| +9% | +$329K | 0.15% | 312 |
|
|
2019
Q4 | $6.13M | Buy |
+144,800
| New | +$6.13M | 0.18% | 232 |
|