Handelsbanken Fonder’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Hold |
72,713
| – | – | 0.01% | 561 |
|
|
2025
Q1 | $2.77M | Hold |
72,713
| – | – | 0.01% | 548 |
|
|
2024
Q4 | $2.75M | Buy |
72,713
+7,800
| +12% | +$295K | 0.01% | 568 |
|
|
2024
Q3 | $2.64M | Buy |
64,913
+12,600
| +24% | +$513K | 0.01% | 574 |
|
|
2024
Q2 | $1.79M | Hold |
52,313
| – | – | 0.01% | 617 |
|
|
2024
Q1 | $1.66M | Hold |
52,313
| – | – | 0.01% | 663 |
|
|
2023
Q4 | $1.6M | Buy |
52,313
+15,500
| +42% | +$475K | 0.01% | 615 |
|
|
2023
Q3 | $1.22M | Hold |
36,813
| – | – | 0.01% | 663 |
|
|
2023
Q2 | $1.13M | Hold |
36,813
| – | – | 0.01% | 692 |
|
|
2023
Q1 | $1.01M | Hold |
36,813
| – | – | 0.01% | 689 |
|
|
2022
Q4 | $1.03M | Hold |
36,813
| – | – | 0.01% | 655 |
|
|
2022
Q3 | $1.09M | Hold |
36,813
| – | – | 0.01% | 638 |
|
|
2022
Q2 | $1.04M | Sell |
36,813
-3,900
| -10% | -$110K | 0.01% | 675 |
|
|
2022
Q1 | $1.27M | Hold |
40,713
| – | – | 0.01% | 707 |
|
|
2021
Q4 | $1.21M | Hold |
40,713
| – | – | 0.01% | 802 |
|
|
2021
Q3 | $1.22M | Hold |
40,713
| – | – | 0.01% | 800 |
|
|
2021
Q2 | $1.48M | Hold |
40,713
| – | – | 0.01% | 725 |
|
|
2021
Q1 | $1.49M | Sell |
40,713
-4,800
| -11% | -$176K | 0.01% | 683 |
|
|
2020
Q4 | $1.65M | Buy |
45,513
+5,500
| +14% | +$200K | 0.01% | 646 |
|
|
2020
Q3 | $1.2M | Hold |
40,013
| – | – | 0.01% | 676 |
|
|
2020
Q2 | $1.19M | Buy |
+40,013
| New | +$1.19M | 0.01% | 640 |
|