Barings’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$237K | – | 742 |
|
|
2019
Q1 | $237K | Sell |
6,200
-22,900
| -79% | -$875K | 0.01% | 651 |
|
|
2018
Q4 | $1.02M | Hold |
29,100
| – | – | 0.02% | 378 |
|
|
2018
Q3 | $954K | Buy |
+29,100
| New | +$954K | 0.01% | 498 |
|
|
2017
Q3 | – | Sell |
-605,848
| Closed | -$20M | – | 876 |
|
|
2017
Q2 | $20M | Buy |
+605,848
| New | +$20M | 0.58% | 37 |
|
|
2016
Q3 | – | Sell |
-11,500
| Closed | -$390K | – | 875 |
|
|
2016
Q2 | $390K | Hold |
11,500
| – | – | 0.01% | 702 |
|
|
2016
Q1 | $406K | Buy |
+11,500
| New | +$406K | 0.01% | 727 |
|
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$418K | – | 1008 |
|
|
2015
Q1 | $418K | Buy |
+10,300
| New | +$418K | 0.01% | 742 |
|