Cigna Investments’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,174
| Closed | -$215K | – | 702 |
|
|
2021
Q3 | $215K | Sell |
7,174
-100
| -1% | -$3K | 0.02% | 682 |
|
|
2021
Q2 | $264K | Sell |
7,274
-1,000
| -12% | -$36.3K | 0.02% | 622 |
|
|
2021
Q1 | $302K | Buy |
8,274
+466
| +6% | +$17K | 0.02% | 593 |
|
|
2020
Q4 | $284K | Buy |
7,808
+495
| +7% | +$18K | 0.02% | 575 |
|
|
2020
Q3 | $219K | Buy |
7,313
+377
| +5% | +$11.3K | 0.02% | 569 |
|
|
2020
Q2 | $206K | Buy |
+6,936
| New | +$206K | 0.02% | 675 |
|
|
2020
Q1 | – | Sell |
-5,686
| Closed | -$239K | – | 640 |
|
|
2019
Q4 | $239K | Sell |
5,686
-555
| -9% | -$23.3K | 0.03% | 579 |
|
|
2019
Q3 | $274K | Buy |
6,241
+465
| +8% | +$20.4K | 0.03% | 560 |
|
|
2019
Q2 | $210K | Buy |
5,776
+239
| +4% | +$8.69K | 0.02% | 628 |
|
|
2019
Q1 | $210K | Sell |
5,537
-200
| -3% | -$7.59K | 0.02% | 632 |
|
|
2018
Q4 | $202K | Buy |
+5,737
| New | +$202K | 0.02% | 672 |
|
|
2017
Q4 | – | Sell |
-7,472
| Closed | -$239K | – | 910 |
|
|
2017
Q3 | $239K | Sell |
7,472
-102
| -1% | -$3.26K | 0.02% | 757 |
|
|
2017
Q2 | $250K | Sell |
7,574
-540
| -7% | -$17.8K | 0.02% | 689 |
|
|
2017
Q1 | $268K | Buy |
8,114
+1,148
| +16% | +$37.9K | 0.02% | 623 |
|
|
2016
Q4 | $218K | Buy |
+6,966
| New | +$218K | 0.02% | 653 |
|