ClearBridge Investments’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 |
-1,028
| Closed | -$27K | – | 1030 |
|
|
2020
Q1 | $27K | Sell |
1,028
-14
| -1% | -$368 | ﹤0.01% | 831 |
|
|
2019
Q4 | $43K | Buy |
1,042
+15
| +1% | +$619 | ﹤0.01% | 847 |
|
|
2019
Q3 | $43K | Buy |
1,027
+8
| +0.8% | +$335 | ﹤0.01% | 832 |
|
|
2019
Q2 | $37K | Buy |
1,019
+14
| +1% | +$508 | ﹤0.01% | 857 |
|
|
2019
Q1 | $38K | Buy |
1,005
+13
| +1% | +$492 | ﹤0.01% | 864 |
|
|
2018
Q4 | $35K | Sell |
992
-3,878
| -80% | -$137K | ﹤0.01% | 892 |
|
|
2018
Q3 | $160K | Sell |
4,870
-600
| -11% | -$19.7K | ﹤0.01% | 816 |
|
|
2018
Q2 | $170K | Sell |
5,470
-1,030
| -16% | -$32K | ﹤0.01% | 742 |
|
|
2018
Q1 | $176K | Sell |
6,500
-2,790
| -30% | -$75.5K | ﹤0.01% | 749 |
|
|
2017
Q4 | $256K | Sell |
9,290
-9,780
| -51% | -$270K | ﹤0.01% | 732 |
|
|
2017
Q3 | $609K | Sell |
19,070
-5,880
| -24% | -$188K | ﹤0.01% | 671 |
|
|
2017
Q2 | $824K | Sell |
24,950
-4,560
| -15% | -$151K | ﹤0.01% | 642 |
|
|
2017
Q1 | $974K | Sell |
29,510
-1,850
| -6% | -$61.1K | ﹤0.01% | 677 |
|
|
2016
Q4 | $980K | Sell |
31,360
-19,640
| -39% | -$614K | ﹤0.01% | 682 |
|
|
2016
Q3 | $1.81M | Sell |
51,000
-48,900
| -49% | -$1.73M | ﹤0.01% | 632 |
|
|
2016
Q2 | $3.39M | Sell |
99,900
-8,500
| -8% | -$289K | ﹤0.01% | 582 |
|
|
2016
Q1 | $3.83M | Sell |
108,400
-16
| -0% | -$565 | ﹤0.01% | 560 |
|
|
2015
Q4 | $3.79M | Buy |
108,416
+16
| +0% | +$560 | ﹤0.01% | 581 |
|
|
2015
Q3 | $3.81M | Buy |
108,400
+400
| +0.4% | +$14.1K | ﹤0.01% | 597 |
|
|
2015
Q2 | $3.71M | Hold |
108,000
| – | – | ﹤0.01% | 616 |
|
|
2015
Q1 | $4.38M | Sell |
108,000
-600
| -0.6% | -$24.3K | ﹤0.01% | 604 |
|
|
2014
Q4 | $4.24M | Sell |
108,600
-900
| -0.8% | -$35.2K | ﹤0.01% | 630 |
|
|
2014
Q3 | $3.74M | Hold |
109,500
| – | – | ﹤0.01% | 649 |
|
|
2014
Q2 | $4.04M | Hold |
109,500
| – | – | ﹤0.01% | 620 |
|
|
2014
Q1 | $3.67M | Hold |
109,500
| – | – | ﹤0.01% | 631 |
|
|
2013
Q4 | $3.26M | Sell |
109,500
-167,820
| -61% | -$5M | ﹤0.01% | 625 |
|
|
2013
Q3 | $8.28M | Sell |
277,320
-60,380
| -18% | -$1.8M | 0.01% | 509 |
|
|
2013
Q2 | $10.5M | Buy |
+337,700
| New | +$10.5M | 0.02% | 469 |
|