DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,632
| Closed | -$1.4M | – | 679 |
|
|
2021
Q3 | $1.4M | Sell |
46,632
-31,168
| -40% | -$934K | 0.01% | 585 |
|
|
2021
Q2 | $2.82M | Buy |
77,800
+22,961
| +42% | +$833K | 0.02% | 476 |
|
|
2021
Q1 | $2.01M | Buy |
54,839
+16,802
| +44% | +$615K | 0.01% | 531 |
|
|
2020
Q4 | $1.38M | Sell |
38,037
-18,404
| -33% | -$668K | 0.01% | 527 |
|
|
2020
Q3 | $1.69M | Sell |
56,441
-11,013
| -16% | -$330K | 0.02% | 429 |
|
|
2020
Q2 | $2.01M | Sell |
67,454
-7,177
| -10% | -$213K | 0.02% | 384 |
|
|
2020
Q1 | $1.98M | Sell |
74,631
-6,455
| -8% | -$171K | 0.03% | 341 |
|
|
2019
Q4 | $3.43M | Buy |
+81,086
| New | +$3.43M | 0.03% | 320 |
|