Aviva’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,870
| Closed | -$1.52M | – | 1002 |
|
|
2023
Q3 | $1.52M | Hold |
45,870
| – | – | 0.01% | 656 |
|
|
2023
Q2 | $1.41M | Hold |
45,870
| – | – | 0.01% | 752 |
|
|
2023
Q1 | $1.26M | Sell |
45,870
-103,242
| -69% | -$2.83M | 0.01% | 829 |
|
|
2022
Q4 | $4.17M | Hold |
149,112
| – | – | 0.02% | 602 |
|
|
2022
Q3 | $4.4M | Hold |
149,112
| – | – | 0.03% | 596 |
|
|
2022
Q2 | $4.2M | Hold |
149,112
| – | – | 0.02% | 612 |
|
|
2022
Q1 | $4.65M | Hold |
149,112
| – | – | 0.02% | 605 |
|
|
2021
Q4 | $4.41M | Hold |
149,112
| – | – | 0.02% | 619 |
|
|
2021
Q3 | $4.47M | Hold |
149,112
| – | – | 0.02% | 605 |
|
|
2021
Q2 | $5.41M | Sell |
149,112
-47,172
| -24% | -$1.71M | 0.02% | 576 |
|
|
2021
Q1 | $7.19M | Buy |
+196,284
| New | +$7.19M | 0.04% | 426 |
|