EII Capital 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 |
-30,285
| Closed | -$907K | – | 106 |
|
|
2021
Q3 | $907K | Hold |
30,285
| – | – | 0.43% | 61 |
|
|
2021
Q2 | $1.1M | Sell |
30,285
-683
| -2% | -$24.8K | 0.52% | 54 |
|
|
2021
Q1 | $1.13M | Sell |
30,968
-455
| -1% | -$16.7K | 0.59% | 46 |
|
|
2020
Q4 | $1.14M | Buy |
31,423
+2,777
| +10% | +$101K | 0.64% | 44 |
|
|
2020
Q3 | $858K | Buy |
28,646
+920
| +3% | +$27.6K | 0.55% | 52 |
|
|
2020
Q2 | $824K | Buy |
27,726
+8,575
| +45% | +$255K | 0.54% | 53 |
|
|
2020
Q1 | $508K | Buy |
19,151
+1,999
| +12% | +$53K | 0.34% | 91 |
|
|
2019
Q4 | $726 | Sell |
17,152
-2,048
| -11% | -$87 | 0.2% | 93 |
|
|
2019
Q3 | $802 | Sell |
19,200
-1,476
| -7% | -$62 | 0.22% | 86 |
|
|
2019
Q2 | $760K | Buy |
20,676
+599
| +3% | +$22K | 0.41% | 81 |
|
|
2019
Q1 | $766K | Sell |
20,077
-10,708
| -35% | -$409K | 0.42% | 80 |
|
|
2018
Q4 | $1.08M | Buy |
30,785
+2,727
| +10% | +$95.8K | 0.61% | 56 |
|
|
2018
Q3 | $935K | Buy |
28,058
+32
| +0.1% | +$1.07K | 0.51% | 61 |
|
|
2018
Q2 | $869K | Buy |
28,026
+403
| +1% | +$12.5K | 0.47% | 65 |
|
|
2018
Q1 | $747K | Buy |
27,623
+1,272
| +5% | +$34.4K | 0.44% | 74 |
|
|
2017
Q4 | $726K | Sell |
26,351
-18,667
| -41% | -$514K | 0.31% | 102 |
|
|
2017
Q3 | $1.44M | Buy |
+45,018
| New | +$1.44M | 0.54% | 71 |
|