Mason Street 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
Q1 | – | Sell |
-121,236
| Closed | -$4.4M | – | 877 |
|
|
2020
Q4 | $4.4M | Sell |
121,236
-242
| -0.2% | -$8.79K | 0.07% | 267 |
|
|
2020
Q3 | $3.64M | Sell |
121,478
-2,863
| -2% | -$85.7K | 0.07% | 272 |
|
|
2020
Q2 | $3.7M | Buy |
124,341
+8,123
| +7% | +$242K | 0.07% | 248 |
|
|
2020
Q1 | $3.08M | Hold |
116,218
| – | – | 0.07% | 259 |
|
|
2019
Q4 | $4.92M | Buy |
116,218
+2,652
| +2% | +$112K | 0.09% | 200 |
|
|
2019
Q3 | $4.75M | Sell |
113,566
-780
| -0.7% | -$32.6K | 0.1% | 206 |
|
|
2019
Q2 | $4.2M | Buy |
114,346
+5,743
| +5% | +$211K | 0.09% | 236 |
|
|
2019
Q1 | $4.14M | Buy |
108,603
+3,477
| +3% | +$133K | 0.08% | 243 |
|
|
2018
Q4 | $3.7M | Buy |
105,126
+2,232
| +2% | +$78.5K | 0.09% | 218 |
|
|
2018
Q3 | $3.37M | Buy |
102,894
+1,035
| +1% | +$33.9K | 0.07% | 294 |
|
|
2018
Q2 | $3.16M | Buy |
101,859
+2,114
| +2% | +$65.5K | 0.07% | 302 |
|
|
2018
Q1 | $2.7M | Buy |
99,745
+2,161
| +2% | +$58.4K | 0.06% | 378 |
|
|
2017
Q4 | $2.69M | Sell |
97,584
-314
| -0.3% | -$8.65K | 0.06% | 386 |
|
|
2017
Q3 | $3.12M | Buy |
97,898
+1,757
| +2% | +$56.1K | 0.07% | 299 |
|
|
2017
Q2 | $3.18M | Buy |
96,141
+3,197
| +3% | +$106K | 0.08% | 288 |
|
|
2017
Q1 | $3.07M | Buy |
92,944
+1,867
| +2% | +$61.6K | 0.08% | 288 |
|
|
2016
Q4 | $2.85M | Buy |
91,077
+1,574
| +2% | +$49.2K | 0.08% | 299 |
|
|
2016
Q3 | $3.17M | Buy |
89,503
+13,988
| +19% | +$496K | 0.09% | 252 |
|
|
2016
Q2 | $2.56M | Buy |
75,515
+3,432
| +5% | +$117K | 0.07% | 305 |
|
|
2016
Q1 | $2.55M | Buy |
72,083
+3,142
| +5% | +$111K | 0.08% | 303 |
|
|
2015
Q4 | $2.41M | Buy |
68,941
+2,424
| +4% | +$84.8K | 0.08% | 311 |
|
|
2015
Q3 | $2.34M | Buy |
66,517
+1,343
| +2% | +$47.2K | 0.08% | 298 |
|
|
2015
Q2 | $2.24M | Buy |
65,174
+9,345
| +17% | +$321K | 0.07% | 342 |
|
|
2015
Q1 | $2.27M | Buy |
55,829
+1,537
| +3% | +$62.4K | 0.07% | 356 |
|
|
2014
Q4 | $2.12M | Sell |
54,292
-324
| -0.6% | -$12.7K | 0.01% | 935 |
|
|
2014
Q3 | $1.87M | Buy |
54,616
+984
| +2% | +$33.6K | 0.01% | 972 |
|
|
2014
Q2 | $1.98M | Sell |
53,632
-9,798
| -15% | -$361K | 0.02% | 963 |
|
|
2014
Q1 | $2.13M | Buy |
63,430
+504
| +0.8% | +$16.9K | 0.02% | 923 |
|
|
2013
Q4 | $1.88M | Buy |
62,926
+2,316
| +4% | +$69K | 0.02% | 966 |
|
|
2013
Q3 | $1.81M | Buy |
60,610
+15,110
| +33% | +$451K | 0.02% | 754 |
|
|
2013
Q2 | $1.41M | Buy |
+45,500
| New | +$1.41M | 0.02% | 800 |
|