Fjarde Ap-fonden’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 |
-99,500
| Closed | -$2.98M | – | 575 |
|
|
2021
Q3 | $2.98M | Sell |
99,500
-2,800
| -3% | -$83.9K | 0.03% | 510 |
|
|
2021
Q2 | $3.71M | Sell |
102,300
-13,500
| -12% | -$490K | 0.03% | 483 |
|
|
2021
Q1 | $4.24M | Buy |
115,800
+10,300
| +10% | +$377K | 0.04% | 441 |
|
|
2020
Q4 | $3.83M | Buy |
105,500
+14,800
| +16% | +$538K | 0.04% | 451 |
|
|
2020
Q3 | $2.72M | Buy |
90,700
+1,400
| +2% | +$41.9K | 0.03% | 497 |
|
|
2020
Q2 | $2.66M | Sell |
89,300
-18,200
| -17% | -$541K | 0.03% | 482 |
|
|
2020
Q1 | $2.85M | Buy |
107,500
+24,200
| +29% | +$642K | 0.05% | 393 |
|
|
2019
Q4 | $3.53M | Buy |
+83,300
| New | +$3.53M | 0.04% | 449 |
|