LMGAM
Liberty Mutual Group Asset Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,302
| Closed | -$2.62M | – | 35 |
|
|
2024
Q3 | $2.62M | Buy |
64,302
+13,729
| +27% | +$559K | 0.4% | 35 |
|
|
2024
Q2 | $1.73M | Buy |
+50,573
| New | +$1.73M | 0.26% | 53 |
|
|
2023
Q4 | – | Sell |
-44,044
| Closed | -$1.46M | – | 117 |
|
|
2023
Q3 | $1.46M | Sell |
44,044
-673
| -2% | -$22.3K | 0.41% | 61 |
|
|
2023
Q2 | $1.37M | Sell |
44,717
-1,476
| -3% | -$45.3K | 0.35% | 68 |
|
|
2023
Q1 | $1.27M | Buy |
46,193
+2,976
| +7% | +$81.6K | 0.29% | 73 |
|
|
2022
Q4 | $1.21M | Buy |
43,217
+17,952
| +71% | +$502K | 0.32% | 78 |
|
|
2022
Q3 | $745K | Buy |
+25,265
| New | +$745K | 0.22% | 86 |
|
|
2018
Q4 | – | Sell |
-39,548
| Closed | -$1.3M | – | 555 |
|
|
2018
Q3 | $1.3M | Hold |
39,548
| – | – | 0.03% | 273 |
|
|
2018
Q2 | $1.23M | Buy |
39,548
+537
| +1% | +$16.6K | 0.03% | 285 |
|
|
2018
Q1 | $1.06M | Sell |
39,011
-11,060
| -22% | -$299K | 0.03% | 354 |
|
|
2017
Q4 | $1.38M | Sell |
50,071
-1,408
| -3% | -$38.8K | 0.04% | 305 |
|
|
2017
Q3 | $1.64M | Sell |
51,479
-27,555
| -35% | -$879K | 0.09% | 233 |
|
|
2017
Q2 | $2.61M | Sell |
79,034
-9,771
| -11% | -$323K | 0.11% | 205 |
|
|
2017
Q1 | $2.93M | Buy |
88,805
+1,542
| +2% | +$50.9K | 0.11% | 193 |
|
|
2016
Q4 | $2.73M | Buy |
87,263
+1,799
| +2% | +$56.2K | 0.1% | 227 |
|
|
2016
Q3 | $3.03M | Buy |
85,464
+13,595
| +19% | +$482K | 0.11% | 185 |
|
|
2016
Q2 | $2.44M | Buy |
71,869
+6,590
| +10% | +$224K | 0.09% | 227 |
|
|
2016
Q1 | $2.3M | Sell |
65,279
-38,986
| -37% | -$1.38M | 0.1% | 228 |
|
|
2015
Q4 | $3.65M | Buy |
104,265
+35,377
| +51% | +$1.24M | 0.15% | 161 |
|
|
2015
Q3 | $2.42M | Buy |
68,888
+1,453
| +2% | +$51.1K | 0.09% | 243 |
|
|
2015
Q2 | $2.32M | Buy |
67,435
+20,390
| +43% | +$700K | 0.08% | 308 |
|
|
2015
Q1 | $1.91M | Buy |
47,045
+6,079
| +15% | +$247K | 0.06% | 635 |
|
|
2014
Q4 | $1.6M | Sell |
40,966
-402
| -1% | -$15.7K | 0.05% | 717 |
|
|
2014
Q3 | $1.42M | Buy |
41,368
+1,020
| +3% | +$34.9K | 0.05% | 747 |
|
|
2014
Q2 | $1.49M | Buy |
40,348
+983
| +2% | +$36.2K | 0.05% | 754 |
|
|
2014
Q1 | $1.32M | Buy |
39,365
+12,779
| +48% | +$429K | 0.04% | 769 |
|
|
2013
Q4 | $792K | Sell |
26,586
-9,969
| -27% | -$297K | 0.03% | 846 |
|
|
2013
Q3 | $1.09M | Sell |
36,555
-11,316
| -24% | -$338K | 0.04% | 549 |
|
|
2013
Q2 | $1.49M | Buy |
+47,871
| New | +$1.49M | 0.06% | 433 |
|