Exane Derivatives’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,578
| Closed | -$131K | – | 1073 |
|
|
2021
Q1 | $131K | Buy |
3,578
+3,400
| +1,910% | +$125K | 0.04% | 370 |
|
|
2020
Q4 | $6.46K | Sell |
178
-12
| -6% | -$407 | ﹤0.01% | 543 |
|
|
2020
Q3 | $5.69K | Sell |
190
-3,224
| -94% | -$101K | ﹤0.01% | 494 |
|
|
2020
Q2 | $102K | Sell |
3,414
-1,448
| -30% | -$42.9K | 0.03% | 292 |
|
|
2020
Q1 | $129K | Buy |
4,862
+4,793
| +6,946% | +$182K | 0.04% | 248 |
|
|
2019
Q4 | $2.98K | Buy |
+69
| New | +$2.92K | ﹤0.01% | 469 |
|
|
2019
Q2 | – | Sell |
-49
| Closed | -$1.87K | – | 701 |
|
|
2019
Q1 | $1.87K | Sell |
49
-15
| -23% | -$556 | ﹤0.01% | 451 |
|
|
2018
Q4 | $2.25K | Hold |
64
| – | – | ﹤0.01% | 521 |
|
|
2018
Q3 | $2.07K | Sell |
64
-4
| -6% | -$127 | ﹤0.01% | 492 |
|
|
2018
Q2 | $2.12K | Sell |
68
-1
| -1% | -$29 | ﹤0.01% | 492 |
|
|
2018
Q1 | $1.86K | Buy |
69
+1
| +1% | +$27 | ﹤0.01% | 454 |
|
|
2017
Q4 | $1.87K | Sell |
68
-200
| -75% | -$5.78K | ﹤0.01% | 466 |
|
|
2017
Q3 | $8.55K | Buy |
268
+11
| +4% | +$352 | ﹤0.01% | 404 |
|
|
2017
Q2 | $8.48K | Sell |
257
-1
| -0.4% | -$33 | ﹤0.01% | 405 |
|
|
2017
Q1 | $8.51K | Sell |
258
-14
| -5% | -$450 | ﹤0.01% | 355 |
|
|
2016
Q4 | $8.5K | Buy |
272
+6
| +2% | +$185 | ﹤0.01% | 408 |
|
|
2016
Q3 | $9.43K | Buy |
266
+17
| +7% | +$604 | ﹤0.01% | 406 |
|
|
2016
Q2 | $8.45K | Sell |
249
-1,327
| -84% | -$44.3K | ﹤0.01% | 381 |
|
|
2016
Q1 | $55.6K | Buy |
1,576
+1,354
| +610% | +$44.3K | 0.01% | 296 |
|
|
2015
Q4 | $7.76K | Hold |
222
| – | – | ﹤0.01% | 345 |
|
|
2015
Q3 | $7.8K | Buy |
222
+20
| +10% | +$702 | ﹤0.01% | 364 |
|
|
2015
Q2 | $6.93K | Hold |
202
| – | – | ﹤0.01% | 383 |
|
|
2015
Q1 | $8.2K | Sell |
202
-499
| -71% | -$20.7K | ﹤0.01% | 390 |
|
|
2014
Q4 | $27.4K | Buy |
+701
| New | +$26.6K | ﹤0.01% | 363 |
|
Other funds holding OHI
N