Exane Derivatives’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,578
| Closed | -$131K | – | 1058 |
|
|
2021
Q1 | $131K | Buy |
3,578
+3,400
| +1,910% | +$125K | 0.04% | 363 |
|
|
2020
Q4 | $6.47K | Sell |
178
-12
| -6% | -$436 | ﹤0.01% | 529 |
|
|
2020
Q3 | $5.69K | Sell |
190
-3,224
| -94% | -$96.5K | ﹤0.01% | 469 |
|
|
2020
Q2 | $102K | Sell |
3,414
-1,448
| -30% | -$43.1K | 0.03% | 275 |
|
|
2020
Q1 | $129K | Buy |
4,862
+4,793
| +6,946% | +$127K | 0.04% | 231 |
|
|
2019
Q4 | $2.98K | Buy |
+69
| New | +$2.98K | ﹤0.01% | 447 |
|
|
2019
Q2 | – | Sell |
-49
| Closed | -$1.87K | – | 676 |
|
|
2019
Q1 | $1.87K | Sell |
49
-15
| -23% | -$572 | ﹤0.01% | 426 |
|
|
2018
Q4 | $2.25K | Hold |
64
| – | – | ﹤0.01% | 483 |
|
|
2018
Q3 | $2.07K | Sell |
64
-4
| -6% | -$129 | ﹤0.01% | 454 |
|
|
2018
Q2 | $2.12K | Sell |
68
-1
| -1% | -$31 | ﹤0.01% | 457 |
|
|
2018
Q1 | $1.86K | Buy |
69
+1
| +1% | +$27 | ﹤0.01% | 428 |
|
|
2017
Q4 | $1.87K | Sell |
68
-200
| -75% | -$5.51K | ﹤0.01% | 421 |
|
|
2017
Q3 | $8.55K | Buy |
268
+11
| +4% | +$351 | ﹤0.01% | 366 |
|
|
2017
Q2 | $8.49K | Sell |
257
-1
| -0.4% | -$33 | ﹤0.01% | 368 |
|
|
2017
Q1 | $8.51K | Sell |
258
-14
| -5% | -$462 | ﹤0.01% | 325 |
|
|
2016
Q4 | $8.5K | Buy |
272
+6
| +2% | +$188 | ﹤0.01% | 362 |
|
|
2016
Q3 | $9.43K | Buy |
266
+17
| +7% | +$603 | ﹤0.01% | 361 |
|
|
2016
Q2 | $8.45K | Sell |
249
-1,327
| -84% | -$45K | ﹤0.01% | 381 |
|
|
2016
Q1 | $55.6K | Buy |
1,576
+1,354
| +610% | +$47.8K | 0.01% | 259 |
|
|
2015
Q4 | $7.77K | Hold |
222
| – | – | ﹤0.01% | 310 |
|
|
2015
Q3 | $7.8K | Buy |
222
+20
| +10% | +$703 | ﹤0.01% | 316 |
|
|
2015
Q2 | $6.93K | Hold |
202
| – | – | ﹤0.01% | 338 |
|
|
2015
Q1 | $8.2K | Sell |
202
-499
| -71% | -$20.2K | ﹤0.01% | 344 |
|
|
2014
Q4 | $27.4K | Buy |
+701
| New | +$27.4K | ﹤0.01% | 320 |
|