M&G Investment Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,478
| Closed | -$209K | – | 453 |
|
|
2022
Q4 | $209K | Buy |
+7,478
| New | +$209K | ﹤0.01% | 425 |
|
|
2021
Q4 | – | Sell |
-25,309
| Closed | -$759 | – | 664 |
|
|
2021
Q3 | $759 | Sell |
25,309
-421
| -2% | -$13 | ﹤0.01% | 654 |
|
|
2021
Q2 | $926 | Hold |
25,730
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $952 | Buy |
25,730
+1,238
| +5% | +$46 | ﹤0.01% | 352 |
|
|
2020
Q4 | $882 | Sell |
24,492
-3,143
| -11% | -$113 | 0.01% | 337 |
|
|
2020
Q3 | $829K | Buy |
+27,635
| New | +$829K | 0.01% | 308 |
|