Legg Mason Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $601K | Buy |
20,192
+7,244
| +56% | +$216K | 0.66% | 71 |
|
|
2020
Q1 | $344K | Buy |
12,948
+1,428
| +12% | +$37.9K | 0.46% | 93 |
|
|
2019
Q4 | $481K | Buy |
+11,520
| New | +$481K | 0.52% | 97 |
|
|
2019
Q1 | – | Sell |
-9,100
| Closed | -$320K | – | 134 |
|
|
2018
Q4 | $320K | Sell |
9,100
-2,200
| -19% | -$77.4K | 0.4% | 106 |
|
|
2018
Q3 | $371K | Sell |
11,300
-8,500
| -43% | -$279K | 0.35% | 108 |
|
|
2018
Q2 | $614K | Sell |
19,800
-17,500
| -47% | -$543K | 0.48% | 97 |
|
|
2018
Q1 | $1.01M | Sell |
37,300
-4,900
| -12% | -$133K | 0.71% | 59 |
|
|
2017
Q4 | $1.16M | Sell |
42,200
-400
| -0.9% | -$11K | 0.7% | 55 |
|
|
2017
Q3 | $1.36M | Buy |
42,600
+28,100
| +194% | +$897K | 0.8% | 49 |
|
|
2017
Q2 | $479K | Buy |
+14,500
| New | +$479K | 0.39% | 110 |
|