Glenmede Trust’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,914
| Closed | -$1.06M | – | 1366 |
|
|
2021
Q4 | $1.06M | Buy |
35,914
+14
| +0% | +$414 | 0.01% | 725 |
|
|
2021
Q3 | $1.08M | Sell |
35,900
-1,800
| -5% | -$53.9K | 0.01% | 683 |
|
|
2021
Q2 | $1.37M | Sell |
37,700
-3,900
| -9% | -$142K | 0.01% | 620 |
|
|
2021
Q1 | $1.52M | Sell |
41,600
-1,600
| -4% | -$58.6K | 0.01% | 582 |
|
|
2020
Q4 | $1.57M | Hold |
43,200
| – | – | 0.01% | 556 |
|
|
2020
Q3 | $1.29M | Sell |
43,200
-398
| -0.9% | -$11.9K | 0.01% | 563 |
|
|
2020
Q2 | $1.3M | Buy |
43,598
+25,338
| +139% | +$753K | 0.01% | 556 |
|
|
2020
Q1 | $772K | Hold |
18,260
| – | – | ﹤0.01% | 795 |
|
|
2019
Q4 | $772K | Hold |
18,260
| – | – | ﹤0.01% | 795 |
|
|
2019
Q3 | $762 | Hold |
18,260
| – | – | ﹤0.01% | 793 |
|
|
2019
Q2 | $670 | Sell |
18,260
-59,875
| -77% | -$2.2K | ﹤0.01% | 837 |
|
|
2019
Q1 | $2.98K | Buy |
78,135
+76,604
| +5,004% | +$2.92K | 0.01% | 576 |
|
|
2018
Q4 | $52 | Buy |
+1,531
| New | +$52 | ﹤0.01% | 1567 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$31K | – | 1705 |
|
|
2018
Q2 | $31K | Buy |
1,000
+50
| +5% | +$1.55K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $26K | Hold |
950
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q4 | $26K | Sell |
950
-5,770
| -86% | -$158K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $214K | Sell |
6,720
-706,786
| -99% | -$22.5M | ﹤0.01% | 1206 |
|
|
2017
Q2 | $23.5M | Hold |
713,506
| – | – | 0.11% | 266 |
|
|
2017
Q1 | $23.5M | Buy |
713,506
+689,299
| +2,848% | +$22.7M | 0.11% | 266 |
|
|
2016
Q4 | $756K | Buy |
24,207
+1,987
| +9% | +$62.1K | ﹤0.01% | 810 |
|
|
2016
Q3 | $786K | Buy |
22,220
+20,309
| +1,063% | +$718K | ﹤0.01% | 800 |
|
|
2016
Q2 | $64K | Buy |
1,911
+141
| +8% | +$4.72K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $62K | Sell |
1,770
-300
| -14% | -$10.5K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $71K | Sell |
2,070
-3,195
| -61% | -$110K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $184K | Sell |
5,265
-7,261
| -58% | -$254K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $429K | Sell |
12,526
-175,754
| -93% | -$6.02M | ﹤0.01% | 1004 |
|
|
2015
Q1 | $7.64M | Sell |
188,280
-205,161
| -52% | -$8.32M | 0.06% | 389 |
|
|
2014
Q4 | $15.4M | Sell |
393,441
-117,917
| -23% | -$4.61M | 0.12% | 267 |
|
|
2014
Q3 | $17.5M | Buy |
511,358
+37,065
| +8% | +$1.27M | 0.15% | 204 |
|
|
2014
Q2 | $17.5M | Buy |
474,293
+452,168
| +2,044% | +$16.7M | 0.16% | 199 |
|
|
2014
Q1 | $739K | Sell |
22,125
-165,156
| -88% | -$5.52M | 0.01% | 769 |
|
|
2013
Q4 | $5.58M | Buy |
187,281
+172,342
| +1,154% | +$5.13M | 0.06% | 374 |
|
|
2013
Q3 | $445K | Sell |
14,939
-575
| -4% | -$17.1K | 0.01% | 852 |
|
|
2013
Q2 | $480K | Buy |
+15,514
| New | +$480K | 0.01% | 792 |
|