Glenmede Trust’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.06M | Buy |
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|
2021
Q3 | $1.07M | Sell |
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|
2021
Q2 | $1.37M | Sell |
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|
2021
Q1 | $1.52M | Sell |
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|
2020
Q4 | $1.57M | Hold |
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|
2020
Q3 | $1.29M | Sell |
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|
2020
Q2 | $1.3M | Buy |
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|
2020
Q1 | $772K | Hold |
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|
2019
Q4 | $772K | Hold |
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|
2019
Q3 | $762 | Hold |
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|
2019
Q2 | $670 | Sell |
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|
2019
Q1 | $2.98K | Buy |
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|
2018
Q4 | $52 | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $31K | Buy |
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|
2018
Q1 | $26K | Hold |
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|
2017
Q4 | $26K | Sell |
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|
2017
Q3 | $214K | Sell |
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|
2017
Q2 | $23.5M | Hold |
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|
2017
Q1 | $23.5M | Buy |
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|
2016
Q4 | $756K | Buy |
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|
2016
Q3 | $786K | Buy |
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|
2016
Q2 | $64K | Buy |
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|
2016
Q1 | $62K | Sell |
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|
2015
Q4 | $71K | Sell |
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|
2015
Q3 | $184K | Sell |
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|
2015
Q2 | $429K | Sell |
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|
2015
Q1 | $7.64M | Sell |
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|
2014
Q4 | $15.4M | Sell |
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|
2014
Q3 | $17.5M | Buy |
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|
2014
Q2 | $17.5M | Buy |
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|
2014
Q1 | $739K | Sell |
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|
2013
Q4 | $5.58M | Buy |
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|
2013
Q3 | $445K | Sell |
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|
2013
Q2 | $480K | Buy |
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