Municipal Employees' Retirement System of Michigan’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,010
| Closed | -$1.09M | – | 987 |
|
|
2020
Q1 | $1.09M | Buy |
41,010
+840
| +2% | +$22.3K | 0.03% | 187 |
|
|
2019
Q4 | $1.7M | Buy |
40,170
+440
| +1% | +$18.6K | 0.06% | 161 |
|
|
2019
Q3 | $1.66M | Buy |
39,730
+590
| +2% | +$24.7K | 0.06% | 148 |
|
|
2019
Q2 | $1.44M | Buy |
39,140
+1,790
| +5% | +$65.8K | 0.1% | 173 |
|
|
2019
Q1 | $1.43M | Sell |
37,350
-10,800
| -22% | -$412K | 0.09% | 183 |
|
|
2018
Q4 | $1.69M | Buy |
+48,150
| New | +$1.69M | 0.1% | 181 |
|
|
2018
Q2 | $1.44M | Sell |
46,540
-15,160
| -25% | -$470K | 0.08% | 291 |
|
|
2018
Q1 | $1.67M | Buy |
61,700
+2,050
| +3% | +$55.4K | 0.08% | 286 |
|
|
2017
Q4 | $1.64M | Sell |
59,650
-10
| -0% | -$275 | 0.08% | 289 |
|
|
2017
Q3 | $1.9M | Sell |
59,660
-16,310
| -21% | -$521K | 0.1% | 205 |
|
|
2017
Q2 | $2.51M | Sell |
75,970
-14,460
| -16% | -$478K | 0.12% | 176 |
|
|
2017
Q1 | $2.98M | Buy |
90,430
+1,670
| +2% | +$55.1K | 0.14% | 151 |
|
|
2016
Q4 | $2.78M | Buy |
88,760
+14,420
| +19% | +$451K | 0.13% | 159 |
|
|
2016
Q3 | $2.64M | Buy |
74,340
+1,020
| +1% | +$36.2K | 0.14% | 151 |
|
|
2016
Q2 | $2.49M | Buy |
73,320
+18,140
| +33% | +$616K | 0.13% | 154 |
|
|
2016
Q1 | $1.95M | Buy |
55,180
+3,400
| +7% | +$120K | 0.13% | 162 |
|
|
2015
Q4 | $1.81M | Buy |
51,780
+1,540
| +3% | +$53.9K | 0.13% | 158 |
|
|
2015
Q3 | $1.77M | Buy |
50,240
+510
| +1% | +$17.9K | 0.14% | 154 |
|
|
2015
Q2 | $1.71M | Buy |
49,730
+8,230
| +20% | +$282K | 0.12% | 183 |
|
|
2015
Q1 | $1.7M | Buy |
41,500
+180
| +0.4% | +$7.37K | 0.13% | 170 |
|
|
2014
Q4 | $1.61M | Buy |
41,320
+5,620
| +16% | +$220K | 0.11% | 211 |
|
|
2014
Q3 | $1.22M | Buy |
35,700
+1,900
| +6% | +$65K | 0.09% | 266 |
|
|
2014
Q2 | $1.25M | Hold |
33,800
| – | – | 0.09% | 281 |
|
|
2014
Q1 | $1.13M | Buy |
33,800
+1,700
| +5% | +$57K | 0.09% | 311 |
|
|
2013
Q4 | $957K | Buy |
32,100
+12,900
| +67% | +$385K | 0.1% | 338 |
|
|
2013
Q3 | $574K | Buy |
+19,200
| New | +$574K | 0.08% | 381 |
|