Desjardins Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,457
| Closed | -$181K | – | 688 |
|
|
2023
Q3 | $181K | Sell |
5,457
-167
| -3% | -$5.54K | 0.02% | 387 |
|
|
2023
Q2 | $173K | Hold |
5,624
| – | – | 0.02% | 449 |
|
|
2023
Q1 | $154K | Hold |
5,624
| – | – | 0.02% | 431 |
|
|
2022
Q4 | $157K | Sell |
5,624
-9,853
| -64% | -$275K | 0.02% | 363 |
|
|
2022
Q3 | $456K | Hold |
15,477
| – | – | 0.06% | 237 |
|
|
2022
Q2 | $436K | Sell |
15,477
-9,363
| -38% | -$264K | 0.06% | 242 |
|
|
2022
Q1 | $774K | Sell |
24,840
-2,724
| -10% | -$84.9K | 0.07% | 213 |
|
|
2021
Q4 | $816K | Buy |
+27,564
| New | +$816K | 0.07% | 219 |
|