Krane Funds Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,611
| Closed | -$425K | – | 346 |
|
|
2021
Q1 | $425K | Buy |
11,611
+2,294
| +25% | +$84K | 0.02% | 239 |
|
|
2020
Q4 | $338K | Sell |
9,317
-3,079
| -25% | -$112K | 0.01% | 223 |
|
|
2020
Q3 | $371K | Buy |
12,396
+414
| +3% | +$12.4K | 0.02% | 194 |
|
|
2020
Q2 | $356K | Sell |
11,982
-479
| -4% | -$14.2K | 0.02% | 215 |
|
|
2020
Q1 | $331K | Sell |
12,461
-92
| -0.7% | -$2.44K | 0.02% | 188 |
|
|
2019
Q4 | $532K | Sell |
12,553
-198
| -2% | -$8.39K | 0.03% | 164 |
|
|
2019
Q3 | $533K | Buy |
12,751
+12,064
| +1,756% | +$504K | 0.04% | 128 |
|
|
2019
Q2 | $25K | Buy |
+687
| New | +$25K | ﹤0.01% | 169 |
|