ClariVest Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25
| Closed | -$1K | – | 822 |
|
|
2020
Q1 | $1K | Sell |
25
-327,000
| -100% | -$13.1M | ﹤0.01% | 665 |
|
|
2019
Q4 | $13.9M | Sell |
327,025
-26,573
| -8% | -$1.13M | 0.32% | 78 |
|
|
2019
Q3 | $14.8M | Sell |
353,598
-19,807
| -5% | -$828K | 0.33% | 73 |
|
|
2019
Q2 | $13.7M | Sell |
373,405
-25,942
| -6% | -$953K | 0.31% | 81 |
|
|
2019
Q1 | $15.2M | Buy |
399,347
+141,837
| +55% | +$5.41M | 0.31% | 77 |
|
|
2018
Q4 | $9.05M | Buy |
+257,510
| New | +$9.05M | 0.2% | 103 |
|
|
2017
Q4 | – | Sell |
-43
| Closed | -$1K | – | 755 |
|
|
2017
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 615 |
|
|
2017
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 647 |
|
|
2016
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 633 |
|
|
2016
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 620 |
|
|
2016
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 603 |
|
|
2016
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 563 |
|
|
2015
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 552 |
|
|
2015
Q3 | $2K | Sell |
43
-24
| -36% | -$1.12K | ﹤0.01% | 531 |
|
|
2015
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 543 |
|
|
2015
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 526 |
|
|
2014
Q4 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 481 |
|