Första 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 |
-152,200
| Closed | -$4.56M | – | 582 |
|
|
2021
Q3 | $4.56M | Buy |
152,200
+30,100
| +25% | +$902K | 0.05% | 413 |
|
|
2021
Q2 | $4.43M | Buy |
122,100
+22,600
| +23% | +$820K | 0.05% | 420 |
|
|
2021
Q1 | $3.65M | Buy |
+99,500
| New | +$3.65M | 0.05% | 426 |
|
|
2020
Q3 | – | Sell |
-49,800
| Closed | -$1.48M | – | 540 |
|
|
2020
Q2 | $1.48M | Sell |
49,800
-75,000
| -60% | -$2.23M | 0.04% | 448 |
|
|
2020
Q1 | $3.31M | Buy |
124,800
+84,700
| +211% | +$2.25M | 0.12% | 211 |
|
|
2019
Q4 | $1.7M | Buy |
40,100
+8,400
| +26% | +$356K | 0.08% | 171 |
|
|
2019
Q3 | $1.33M | Hold |
31,700
| – | – | 0.06% | 206 |
|
|
2019
Q2 | $1.17M | Hold |
31,700
| – | – | 0.05% | 172 |
|
|
2019
Q1 | $1.21M | Buy |
31,700
+1,300
| +4% | +$49.6K | 0.05% | 170 |
|
|
2018
Q4 | $1.07M | Hold |
30,400
| – | – | 0.05% | 180 |
|
|
2018
Q3 | $996K | Sell |
30,400
-19,100
| -39% | -$626K | 0.04% | 199 |
|
|
2018
Q2 | $1.54M | Sell |
49,500
-2,900
| -6% | -$89.9K | 0.06% | 192 |
|
|
2018
Q1 | $1.42M | Sell |
52,400
-800
| -2% | -$21.6K | 0.05% | 237 |
|
|
2017
Q4 | $1.47M | Sell |
53,200
-40,900
| -43% | -$1.13M | 0.05% | 246 |
|
|
2017
Q3 | $3M | Buy |
94,100
+28,000
| +42% | +$894K | 0.11% | 200 |
|
|
2017
Q2 | $2.18M | Buy |
66,100
+39,000
| +144% | +$1.29M | 0.06% | 240 |
|
|
2017
Q1 | $894K | Sell |
27,100
-69,400
| -72% | -$2.29M | 0.03% | 241 |
|
|
2016
Q4 | $3.02M | Buy |
96,500
+24,200
| +33% | +$757K | 0.1% | 191 |
|
|
2016
Q3 | $2.56M | Sell |
72,300
-7,100
| -9% | -$252K | 0.07% | 165 |
|
|
2016
Q2 | $2.7M | Buy |
79,400
+56,000
| +239% | +$1.9M | 0.08% | 124 |
|
|
2016
Q1 | $826K | Sell |
23,400
-50,000
| -68% | -$1.77M | 0.2% | 16 |
|
|
2015
Q4 | $2.42M | Buy |
+73,400
| New | +$2.42M | 0.08% | 121 |
|