IBM Retirement Fund’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,541
| Closed | -$237K | – | 751 |
|
|
2021
Q2 | $237K | Sell |
6,541
-1,207
| -16% | -$43.7K | 0.02% | 682 |
|
|
2021
Q1 | $284K | Sell |
7,748
-647
| -8% | -$23.7K | 0.02% | 633 |
|
|
2020
Q4 | $305K | Buy |
8,395
+1,086
| +15% | +$39.5K | 0.02% | 605 |
|
|
2020
Q3 | $219K | Buy |
+7,309
| New | +$219K | 0.02% | 627 |
|
|
2017
Q1 | – | Sell |
-14,701
| Closed | -$460K | – | 619 |
|
|
2016
Q4 | $460K | Sell |
14,701
-2,700
| -16% | -$84.5K | 0.02% | 610 |
|
|
2016
Q3 | $617K | Sell |
17,401
-1,196
| -6% | -$42.4K | 0.03% | 551 |
|
|
2016
Q2 | $631K | Buy |
18,597
+347
| +2% | +$11.8K | 0.02% | 570 |
|
|
2016
Q1 | $644K | Sell |
18,250
-23,972
| -57% | -$846K | 0.02% | 565 |
|
|
2015
Q4 | $1.48M | Buy |
42,222
+3,178
| +8% | +$111K | 0.03% | 595 |
|
|
2015
Q3 | $1.37M | Sell |
39,044
-3,371
| -8% | -$118K | 0.03% | 539 |
|
|
2015
Q2 | $1.46M | Buy |
42,415
+12,600
| +42% | +$433K | 0.03% | 604 |
|
|
2015
Q1 | $1.21M | Hold |
29,815
| – | – | 0.02% | 665 |
|
|
2014
Q4 | $1.17M | Buy |
29,815
+2,745
| +10% | +$107K | 0.02% | 681 |
|
|
2014
Q3 | $926K | Sell |
27,070
-3,546
| -12% | -$121K | 0.02% | 728 |
|
|
2014
Q2 | $1.14M | Buy |
30,616
+678
| +2% | +$25.2K | 0.02% | 720 |
|
|
2014
Q1 | $1.02M | Sell |
29,938
-17,380
| -37% | -$589K | 0.02% | 759 |
|
|
2013
Q4 | $1.41M | Sell |
47,318
-171
| -0.4% | -$5.1K | 0.02% | 792 |
|
|
2013
Q3 | $1.42M | Sell |
47,489
-5,598
| -11% | -$167K | 0.02% | 782 |
|
|
2013
Q2 | $1.65M | Buy |
+53,087
| New | +$1.65M | 0.02% | 751 |
|