Eaton Vance Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $230K | Sell |
7,796
-57
| -0.7% | -$1.68K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $221K | Sell |
7,853
-760
| -9% | -$21.4K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $267K | Buy |
8,613
+498
| +6% | +$15.4K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $241K | Sell |
8,115
-802
| -9% | -$23.8K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $230K | Sell |
8,917
-2,432
| -21% | -$62.7K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $411K | Buy |
11,349
+1,836
| +19% | +$66.5K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $348K | Buy |
9,513
+857
| +10% | +$31.4K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $314K | Sell |
8,656
-97
| -1% | -$3.52K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $262K | Buy |
8,753
+62
| +0.7% | +$1.86K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $258K | Buy |
8,691
+472
| +6% | +$14K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $218K | Buy |
+8,219
| New | +$218K | ﹤0.01% | 1207 |
|