Marshall Wace North America’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-160,251
| Closed | -$5.82M | – | 1566 |
|
|
2021
Q2 | $5.82M | Buy |
160,251
+122,492
| +324% | +$4.45M | 0.02% | 509 |
|
|
2021
Q1 | $1.39M | Buy |
37,759
+10,134
| +37% | +$372K | 0.01% | 911 |
|
|
2020
Q4 | $1M | Buy |
+27,625
| New | +$1M | ﹤0.01% | 944 |
|
|
2020
Q1 | – | Sell |
-8,132
| Closed | -$345K | – | 1497 |
|
|
2019
Q4 | $345K | Sell |
8,132
-302,125
| -97% | -$12.8M | ﹤0.01% | 878 |
|
|
2019
Q3 | $13M | Sell |
310,257
-74,887
| -19% | -$3.13M | 0.07% | 223 |
|
|
2019
Q2 | $14.2M | Sell |
385,144
-3,100
| -0.8% | -$114K | 0.09% | 196 |
|
|
2019
Q1 | $14.8M | Buy |
+388,244
| New | +$14.8M | 0.1% | 166 |
|