Massachusetts Financial Services’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,861
| Closed | -$715K | – | 927 |
|
|
2021
Q3 | $715K | Sell |
23,861
-857,557
| -97% | -$25.7M | ﹤0.01% | 858 |
|
|
2021
Q2 | $32M | Sell |
881,418
-1,476,585
| -63% | -$53.6M | 0.01% | 567 |
|
|
2021
Q1 | $86.4M | Buy |
2,358,003
+1,006,102
| +74% | +$36.9M | 0.03% | 400 |
|
|
2020
Q4 | $49.1M | Buy |
+1,351,901
| New | +$49.1M | 0.02% | 477 |
|
|
2019
Q3 | – | Sell |
-45,623
| Closed | -$1.68M | – | 846 |
|
|
2019
Q2 | $1.68M | Sell |
45,623
-2,988
| -6% | -$110K | ﹤0.01% | 751 |
|
|
2019
Q1 | $1.86M | Buy |
48,611
+5,109
| +12% | +$195K | ﹤0.01% | 725 |
|
|
2018
Q4 | $1.53M | Buy |
+43,502
| New | +$1.53M | ﹤0.01% | 733 |
|
|
2014
Q3 | – | Sell |
-262,617
| Closed | -$9.68M | – | 891 |
|
|
2014
Q2 | $9.68M | Buy |
+262,617
| New | +$9.68M | 0.01% | 619 |
|