Jefferies Group’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 |
-7,050
| Closed | -$209K | – | 1224 |
|
|
2021
Q4 | $209K | Sell |
7,050
-54,003
| -88% | -$1.6M | ﹤0.01% | 866 |
|
|
2021
Q3 | $1.83M | Buy |
+61,053
| New | +$1.83M | 0.01% | 421 |
|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$529K | – | 1502 |
|
|
2019
Q4 | $529K | Sell |
12,500
-62,500
| -83% | -$2.65M | ﹤0.01% | 996 |
|
|
2019
Q3 | $3.13M | Buy |
+75,000
| New | +$3.13M | 0.02% | 349 |
|
|
2019
Q1 | – | Sell |
-23,623
| Closed | -$830K | – | 1646 |
|
|
2018
Q4 | $830K | Sell |
23,623
-4,245
| -15% | -$149K | 0.01% | 695 |
|
|
2018
Q3 | $913K | Buy |
27,868
+6,611
| +31% | +$217K | 0.01% | 760 |
|
|
2018
Q2 | $659K | Buy |
+21,257
| New | +$659K | ﹤0.01% | 838 |
|
|
2017
Q4 | – | Sell |
-35,177
| Closed | -$1.12M | – | 1840 |
|
|
2017
Q3 | $1.12M | Buy |
35,177
+28,177
| +403% | +$899K | 0.01% | 669 |
|
|
2017
Q2 | $231K | Sell |
7,000
-25,921
| -79% | -$855K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $1.09M | Buy |
32,921
+17,142
| +109% | +$565K | 0.01% | 646 |
|
|
2016
Q4 | $493K | Buy |
+15,779
| New | +$493K | ﹤0.01% | 849 |
|
|
2016
Q3 | – | Sell |
-12,590
| Closed | -$427K | – | 1397 |
|
|
2016
Q2 | $427K | Buy |
12,590
+6,902
| +121% | +$234K | ﹤0.01% | 746 |
|
|
2016
Q1 | $201K | Sell |
5,688
-5,627
| -50% | -$199K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $396K | Buy |
+11,315
| New | +$396K | ﹤0.01% | 841 |
|
|
2015
Q3 | – | Sell |
-19,808
| Closed | -$680K | – | 1801 |
|
|
2015
Q2 | $680K | Buy |
+19,808
| New | +$680K | ﹤0.01% | 714 |
|
|
2015
Q1 | – | Sell |
-9,453
| Closed | -$369K | – | 1479 |
|
|
2014
Q4 | $369K | Buy |
+9,453
| New | +$369K | ﹤0.01% | 771 |
|
|
2014
Q3 | – | Sell |
-6,895
| Closed | -$254K | – | 1564 |
|
|
2014
Q2 | $254K | Buy |
+6,895
| New | +$254K | ﹤0.01% | 1033 |
|