ACB
Aristotle Capital Boston’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-481,768
| Closed | -$14.3M | – | 135 |
|
|
2021
Q4 | $14.3M | Sell |
481,768
-4,792
| -1% | -$142K | 0.33% | 108 |
|
|
2021
Q3 | $14.6M | Sell |
486,560
-1,884
| -0.4% | -$56.4K | 0.34% | 110 |
|
|
2021
Q2 | $17.7M | Sell |
488,444
-41,202
| -8% | -$1.5M | 0.41% | 98 |
|
|
2021
Q1 | $19.4M | Buy |
529,646
+3,363
| +0.6% | +$123K | 0.43% | 96 |
|
|
2020
Q4 | $19.1M | Sell |
526,283
-50,189
| -9% | -$1.82M | 0.45% | 97 |
|
|
2020
Q3 | $17.3M | Buy |
576,472
+7,292
| +1% | +$218K | 0.5% | 81 |
|
|
2020
Q2 | $16.9M | Buy |
569,180
+70,753
| +14% | +$2.1M | 0.51% | 81 |
|
|
2020
Q1 | $13.2M | Buy |
498,427
+10,166
| +2% | +$270K | 0.57% | 73 |
|
|
2019
Q4 | $20.7M | Sell |
488,261
-24,283
| -5% | -$1.03M | 0.57% | 77 |
|
|
2019
Q3 | $21.4M | Buy |
512,544
+54,718
| +12% | +$2.29M | 0.63% | 69 |
|
|
2019
Q2 | $16.8M | Buy |
+457,826
| New | +$16.8M | 0.53% | 79 |
|