Great Lakes Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-301,424
| Closed | -$8.5M | – | 691 |
|
|
2022
Q2 | $8.5M | Buy |
+301,424
| New | +$8.5M | 0.17% | 156 |
|
|
2017
Q3 | – | Sell |
-49,471
| Closed | -$1.63M | – | 600 |
|
|
2017
Q2 | $1.63M | Buy |
+49,471
| New | +$1.63M | 0.04% | 314 |
|
|
2016
Q4 | – | Sell |
-55,477
| Closed | -$1.97M | – | 589 |
|
|
2016
Q3 | $1.97M | Sell |
55,477
-13,767
| -20% | -$488K | 0.05% | 272 |
|
|
2016
Q2 | $2.35M | Buy |
69,244
+693
| +1% | +$23.5K | 0.06% | 255 |
|
|
2016
Q1 | $2.42M | Buy |
68,551
+32,380
| +90% | +$1.14M | 0.07% | 244 |
|
|
2015
Q4 | $1.27M | Buy |
36,171
+5,227
| +17% | +$183K | 0.04% | 298 |
|
|
2015
Q3 | $1.09M | Buy |
30,944
+17,763
| +135% | +$625K | 0.03% | 315 |
|
|
2015
Q2 | $452K | Buy |
+13,181
| New | +$452K | 0.01% | 449 |
|