Cipher Capital’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-196,944
| Closed | -$7.21M | – | 479 |
|
|
2021
Q1 | $7.21M | Buy |
196,944
+175,500
| +818% | +$6.46M | 0.84% | 11 |
|
|
2020
Q4 | $779K | Sell |
21,444
-15,537
| -42% | -$526K | 0.09% | 268 |
|
|
2020
Q3 | $1.11M | Sell |
36,981
-17,703
| -32% | -$553K | 0.15% | 227 |
|
|
2020
Q2 | $1.63M | Buy |
+54,684
| New | +$1.62M | 0.26% | 123 |
|
|
2019
Q4 | – | Sell |
-139,743
| Closed | -$5.84M | – | 602 |
|
|
2019
Q3 | $5.84M | Buy |
139,743
+52,377
| +60% | +$2.04M | 0.46% | 54 |
|
|
2019
Q2 | $3.21M | Buy |
+87,366
| New | +$3.19M | 0.27% | 126 |
|
|
2019
Q1 | – | Sell |
-123,940
| Closed | -$4.36M | – | 638 |
|
|
2018
Q4 | $4.36M | Buy |
123,940
+72,324
| +140% | +$2.51M | 0.61% | 31 |
|
|
2018
Q3 | $1.69M | Sell |
51,616
-632
| -1% | -$20.1K | 0.32% | 97 |
|
|
2018
Q2 | $1.62M | Buy |
52,248
+36,587
| +234% | +$1.05M | 0.33% | 91 |
|
|
2018
Q1 | $424K | Buy |
+15,661
| New | +$418K | 0.05% | 427 |
|
|
2017
Q3 | – | Sell |
-50,638
| Closed | -$1.67M | – | 650 |
|
|
2017
Q2 | $1.67M | Buy |
50,638
+21,743
| +75% | +$719K | 0.13% | 285 |
|
|
2017
Q1 | $953K | Sell |
28,895
-145,821
| -83% | -$4.68M | 0.07% | 377 |
|
|
2016
Q4 | $5.46M | Buy |
174,716
+36,375
| +26% | +$1.12M | 0.36% | 65 |
|
|
2016
Q3 | $4.9M | Buy |
138,341
+28,664
| +26% | +$1.02M | 0.3% | 92 |
|
|
2016
Q2 | $3.72M | Buy |
109,677
+62,954
| +135% | +$2.1M | 0.26% | 112 |
|
|
2016
Q1 | $1.65M | Buy |
46,723
+32,221
| +222% | +$1.06M | 0.16% | 226 |
|
|
2015
Q4 | $507K | Sell |
14,502
-34,859
| -71% | -$1.2M | 0.07% | 358 |
|
|
2015
Q3 | $1.74M | Buy |
49,361
+17,510
| +55% | +$615K | 0.25% | 131 |
|
|
2015
Q2 | $1.09M | Buy |
+31,851
| New | +$1.17M | 0.15% | 206 |
|
|
2015
Q1 | – | Sell |
-14,499
| Closed | -$566K | – | 554 |
|
|
2014
Q4 | $566K | Sell |
14,499
-16,101
| -53% | -$610K | 0.15% | 228 |
|
|
2014
Q3 | $1.05M | Buy |
30,600
+21,831
| +249% | +$803K | 0.27% | 126 |
|
|
2014
Q2 | $323K | Buy |
+8,769
| New | +$313K | 0.1% | 296 |
|
Other funds holding OHI
N