Jefferies Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,050
| Closed | -$209K | – | 1839 |
|
|
2021
Q4 | $209K | Sell |
7,050
-54,003
| -88% | -$1.58M | ﹤0.01% | 1393 |
|
|
2021
Q3 | $1.83M | Buy |
+61,053
| New | +$2.1M | 0.01% | 782 |
|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$529K | – | 2493 |
|
|
2019
Q4 | $529K | Sell |
12,500
-62,500
| -83% | -$2.64M | ﹤0.01% | 1778 |
|
|
2019
Q3 | $3.13M | Buy |
+75,000
| New | +$2.92M | 0.02% | 783 |
|
|
2019
Q1 | – | Sell |
-23,623
| Closed | -$830K | – | 2544 |
|
|
2018
Q4 | $830K | Sell |
23,623
-4,245
| -15% | -$147K | 0.01% | 1248 |
|
|
2018
Q3 | $913K | Buy |
27,868
+6,611
| +31% | +$210K | 0.01% | 1369 |
|
|
2018
Q2 | $659K | Buy |
+21,257
| New | +$607K | ﹤0.01% | 1457 |
|
|
2017
Q4 | – | Sell |
-35,177
| Closed | -$1.12M | – | 2717 |
|
|
2017
Q3 | $1.12M | Buy |
35,177
+28,177
| +403% | +$903K | 0.01% | 1243 |
|
|
2017
Q2 | $231K | Sell |
7,000
-25,921
| -79% | -$858K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $1.09M | Buy |
32,921
+17,142
| +109% | +$551K | 0.01% | 1234 |
|
|
2016
Q4 | $493K | Buy |
+15,779
| New | +$487K | ﹤0.01% | 1589 |
|
|
2016
Q3 | – | Sell |
-12,590
| Closed | -$427K | – | 2389 |
|
|
2016
Q2 | $427K | Buy |
12,590
+6,902
| +121% | +$230K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $201K | Sell |
5,688
-5,627
| -50% | -$184K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $396K | Buy |
+11,315
| New | +$391K | ﹤0.01% | 1657 |
|
|
2015
Q3 | – | Sell |
-19,808
| Closed | -$680K | – | 2815 |
|
|
2015
Q2 | $680K | Buy |
+19,808
| New | +$727K | ﹤0.01% | 1410 |
|
|
2015
Q1 | – | Sell |
-9,453
| Closed | -$369K | – | 2306 |
|
|
2014
Q4 | $369K | Buy |
+9,453
| New | +$358K | ﹤0.01% | 1426 |
|
|
2014
Q3 | – | Sell |
-6,895
| Closed | -$254K | – | 2350 |
|
|
2014
Q2 | $254K | Buy |
+6,895
| New | +$246K | ﹤0.01% | 1624 |
|
Other funds holding OHI
