Comerica Bank’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.19M | Buy |
112,507
+4,819
| +4% | +$145K | 0.02% | 802 |
|
|
2022
Q3 | $3.34M | Sell |
107,688
-2,705
| -2% | -$84.8K | 0.03% | 725 |
|
|
2022
Q2 | $3.4M | Sell |
110,393
-2,620
| -2% | -$74.6K | 0.03% | 738 |
|
|
2022
Q1 | $3.12M | Buy |
113,013
+2,028
| +2% | +$59.8K | 0.02% | 865 |
|
|
2021
Q4 | $3.38M | Sell |
110,985
-7,590
| -6% | -$222K | 0.02% | 794 |
|
|
2021
Q3 | $3.62M | Sell |
118,575
-20,391
| -15% | -$702K | 0.02% | 881 |
|
|
2021
Q2 | $4.55M | Sell |
138,966
-87
| -0.1% | -$3.23K | 0.03% | 770 |
|
|
2021
Q1 | $5.27M | Sell |
139,053
-3,784
| -3% | -$139K | 0.03% | 721 |
|
|
2020
Q4 | $5.14M | Sell |
142,837
-3,264
| -2% | -$111K | 0.03% | 678 |
|
|
2020
Q3 | $4.52M | Sell |
146,101
-1,577
| -1% | -$49.2K | 0.03% | 639 |
|
|
2020
Q2 | $4.67M | Buy |
147,678
+13,850
| +10% | +$410K | 0.04% | 571 |
|
|
2020
Q1 | $3.59M | Buy |
133,828
+782
| +0.6% | +$29.7K | 0.03% | 590 |
|
|
2019
Q4 | $5.59M | Sell |
133,046
-420
| -0.3% | -$17.8K | 0.04% | 475 |
|
|
2019
Q3 | $5.92M | Sell |
133,466
-1,583
| -1% | -$61.7K | 0.05% | 434 |
|
|
2019
Q2 | $5.01M | Sell |
135,049
-6,283
| -4% | -$229K | 0.04% | 511 |
|
|
2019
Q1 | $5.18M | Sell |
141,332
-584
| -0.4% | -$21.7K | 0.04% | 488 |
|
|
2018
Q4 | $5.65M | Buy |
141,916
+3,083
| +2% | +$107K | 0.05% | 435 |
|
|
2018
Q3 | $4.5M | Sell |
138,833
-23,307
| -14% | -$742K | 0.04% | 573 |
|
|
2018
Q2 | $5.01M | Sell |
162,140
-5,456
| -3% | -$156K | 0.04% | 620 |
|
|
2018
Q1 | $4.34M | Buy |
167,596
+2,265
| +1% | +$60.4K | 0.03% | 704 |
|
|
2017
Q4 | $4.54M | Buy |
165,331
+2,460
| +2% | +$71K | 0.03% | 734 |
|
|
2017
Q3 | $5.04M | Buy |
162,871
+664
| +0.4% | +$21.3K | 0.04% | 580 |
|
|
2017
Q2 | $5.4M | Buy |
162,207
+1,791
| +1% | +$59.3K | 0.04% | 531 |
|
|
2017
Q1 | $5.44M | Buy |
160,416
+8,998
| +6% | +$289K | 0.04% | 526 |
|
|
2016
Q4 | $4.92M | Buy |
151,418
+9,872
| +7% | +$305K | 0.04% | 571 |
|
|
2016
Q3 | $4.72M | Buy |
141,546
+16,496
| +13% | +$586K | 0.04% | 517 |
|
|
2016
Q2 | $4.58M | Buy |
125,050
+3,759
| +3% | +$125K | 0.04% | 522 |
|
|
2016
Q1 | $4.31M | Sell |
121,291
-1,187
| -1% | -$38.9K | 0.04% | 544 |
|
|
2015
Q4 | $4.21M | Buy |
122,478
+10,036
| +9% | +$347K | 0.04% | 511 |
|
|
2015
Q3 | $3.95M | Sell |
112,442
-109,994
| -49% | -$3.86M | 0.04% | 566 |
|
|
2015
Q2 | $7.64M | Buy |
222,436
+126,905
| +133% | +$4.66M | 0.03% | 630 |
|
|
2015
Q1 | $3.88M | Sell |
95,531
-80,853
| -46% | -$3.35M | 0.03% | 618 |
|
|
2014
Q4 | $6.89M | Buy |
176,384
+85,451
| +94% | +$3.24M | 0.03% | 684 |
|
|
2014
Q3 | $3.11M | Buy |
90,933
+2,484
| +3% | +$91.4K | 0.03% | 762 |
|
|
2014
Q2 | $3.26M | Sell |
88,449
-7,695
| -8% | -$275K | 0.03% | 755 |
|
|
2014
Q1 | $3.22M | Buy |
96,144
+2,422
| +3% | +$77.1K | 0.02% | 829 |
|
|
2013
Q4 | $2.79M | Sell |
93,722
-2,025
| -2% | -$64.2K | 0.02% | 907 |
|
|
2013
Q3 | $2.86M | Buy |
95,747
+4,512
| +5% | +$137K | 0.02% | 918 |
|
|
2013
Q2 | $2.83M | Buy |
+91,235
| New | +$3M | 0.02% | 769 |
|
Other funds holding OHI
