Arrowstreet Capital’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,852
| Closed | -$3.74M | – | 1910 |
|
|
2024
Q3 | $3.74M | Buy |
91,852
+85,842
| +1,428% | +$3.49M | ﹤0.01% | 1052 |
|
|
2024
Q2 | $206K | Buy |
+6,010
| New | +$206K | ﹤0.01% | 1443 |
|
|
2022
Q3 | – | Sell |
-79,489
| Closed | -$2.24M | – | 1413 |
|
|
2022
Q2 | $2.24M | Buy |
+79,489
| New | +$2.24M | ﹤0.01% | 748 |
|
|
2022
Q1 | – | Sell |
-442,685
| Closed | -$13.1M | – | 1453 |
|
|
2021
Q4 | $13.1M | Buy |
+442,685
| New | +$13.1M | 0.02% | 582 |
|
|
2020
Q4 | – | Sell |
-134,200
| Closed | -$4.02M | – | 2464 |
|
|
2020
Q3 | $4.02M | Buy |
+134,200
| New | +$4.02M | 0.01% | 1250 |
|
|
2020
Q2 | – | Sell |
-190,138
| Closed | -$5.05M | – | 2406 |
|
|
2020
Q1 | $5.05M | Buy |
+190,138
| New | +$5.05M | 0.01% | 736 |
|
|
2017
Q3 | – | Sell |
-12,700
| Closed | -$419K | – | 1190 |
|
|
2017
Q2 | $419K | Buy |
+12,700
| New | +$419K | ﹤0.01% | 900 |
|
|
2016
Q3 | – | Sell |
-433,300
| Closed | -$14.7M | – | 1580 |
|
|
2016
Q2 | $14.7M | Buy |
433,300
+402,700
| +1,316% | +$13.7M | 0.05% | 344 |
|
|
2016
Q1 | $1.08M | Buy |
+30,600
| New | +$1.08M | ﹤0.01% | 956 |
|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$790K | – | 1454 |
|
|
2015
Q2 | $790K | Buy |
+23,000
| New | +$790K | ﹤0.01% | 882 |
|
|
2014
Q1 | – | Sell |
-21,708
| Closed | -$647K | – | 1281 |
|
|
2013
Q4 | $647K | Buy |
+21,708
| New | +$647K | ﹤0.01% | 926 |
|