APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$5.1M | – | 179 |
|
|
2024
Q2 | $5.1M | Buy |
+150,000
| New | +$5.1M | 0.03% | 140 |
|
|
2024
Q1 | – | Sell |
-235,650
| Closed | -$7.23M | – | 186 |
|
|
2023
Q4 | $7.23M | Sell |
235,650
-209,669
| -47% | -$6.43M | 0.04% | 119 |
|
|
2023
Q3 | $14.8M | Sell |
445,319
-47,115
| -10% | -$1.56M | 0.13% | 34 |
|
|
2023
Q2 | $15.1M | Buy |
+492,434
| New | +$15.1M | 0.12% | 35 |
|
|
2014
Q2 | – | Sell |
-343,715
| Closed | -$11.5M | – | 89 |
|
|
2014
Q1 | $11.5M | Sell |
343,715
-350,000
| -50% | -$11.7M | 0.12% | 63 |
|
|
2013
Q4 | $20.7M | Sell |
693,715
-29,316
| -4% | -$874K | 0.23% | 45 |
|
|
2013
Q3 | $21.6M | Sell |
723,031
-174,969
| -19% | -$5.23M | 0.24% | 39 |
|
|
2013
Q2 | $27.9M | Buy |
+898,000
| New | +$27.9M | 0.29% | 36 |
|