E. Ohman J:or 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 |
-13,400
| Closed | -$401K | – | 482 |
|
|
2021
Q3 | $401K | Hold |
13,400
| – | – | 0.01% | 419 |
|
|
2021
Q2 | $486K | Buy |
13,400
+8,500
| +173% | +$308K | 0.02% | 413 |
|
|
2021
Q1 | $179K | Hold |
4,900
| – | – | 0.01% | 435 |
|
|
2020
Q4 | $178K | Hold |
4,900
| – | – | 0.01% | 417 |
|
|
2020
Q3 | $147K | Sell |
4,900
-1,700
| -26% | -$50.9K | 0.01% | 418 |
|
|
2020
Q2 | $196K | Hold |
6,600
| – | – | 0.01% | 399 |
|
|
2020
Q1 | $175K | Hold |
6,600
| – | – | 0.01% | 373 |
|
|
2019
Q4 | $280K | Buy |
+6,600
| New | +$280K | 0.02% | 382 |
|