Korea Investment Corp’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-346,200
| Closed | -$10.4M | – | 745 |
|
|
2021
Q3 | $10.4M | Sell |
346,200
-36,000
| -9% | -$1.08M | 0.03% | 359 |
|
|
2021
Q2 | $13.9M | Buy |
382,200
+307,900
| +414% | +$11.2M | 0.04% | 323 |
|
|
2021
Q1 | $2.72M | Buy |
74,300
+22,600
| +44% | +$828K | 0.01% | 618 |
|
|
2020
Q4 | $1.88M | Sell |
51,700
-10,100
| -16% | -$367K | 0.01% | 663 |
|
|
2020
Q3 | $1.85M | Buy |
61,800
+1,500
| +2% | +$44.9K | 0.01% | 605 |
|
|
2020
Q2 | $1.79M | Buy |
60,300
+5,900
| +11% | +$175K | 0.01% | 618 |
|
|
2020
Q1 | $1.44M | Sell |
54,400
-35,400
| -39% | -$940K | 0.01% | 618 |
|
|
2019
Q4 | $3.8M | Buy |
+89,800
| New | +$3.8M | 0.01% | 492 |
|