NN Investment Partners Holdings’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,100
| Closed | -$891K | – | 846 |
|
|
2021
Q4 | $891K | Sell |
30,100
-6,500
| -18% | -$192K | ﹤0.01% | 662 |
|
|
2021
Q3 | $1.1M | Sell |
36,600
-4,600
| -11% | -$138K | 0.01% | 634 |
|
|
2021
Q2 | $1.5M | Hold |
41,200
| – | – | 0.01% | 596 |
|
|
2021
Q1 | $1.51M | Sell |
41,200
-146,460
| -78% | -$5.36M | 0.01% | 575 |
|
|
2020
Q4 | $6.82M | Buy |
187,660
+31,806
| +20% | +$1.16M | 0.04% | 324 |
|
|
2020
Q3 | $4.67M | Buy |
155,854
+21,600
| +16% | +$647K | 0.03% | 362 |
|
|
2020
Q2 | $3.99M | Sell |
134,254
-614
| -0.5% | -$18.3K | 0.03% | 385 |
|
|
2020
Q1 | $3.58M | Hold |
134,868
| – | – | 0.03% | 369 |
|
|
2019
Q4 | $5.71M | Sell |
134,868
-145,844
| -52% | -$6.18M | 0.04% | 355 |
|
|
2019
Q3 | $11.7M | Sell |
280,712
-7,411
| -3% | -$310K | 0.09% | 204 |
|
|
2019
Q2 | $10.6M | Buy |
288,123
+62,894
| +28% | +$2.31M | 0.08% | 208 |
|
|
2019
Q1 | $8.59M | Sell |
225,229
-5,699
| -2% | -$217K | 0.07% | 235 |
|
|
2018
Q4 | $8.12M | Sell |
230,928
-10,556
| -4% | -$371K | 0.07% | 221 |
|
|
2018
Q3 | $7.91M | Buy |
+241,484
| New | +$7.91M | 0.06% | 236 |
|
|
2017
Q4 | – | Sell |
-59,021
| Closed | -$1.88M | – | 657 |
|
|
2017
Q3 | $1.88M | Buy |
59,021
+37,941
| +180% | +$1.21M | 0.01% | 486 |
|
|
2017
Q2 | $696K | Buy |
21,080
+1,600
| +8% | +$52.8K | 0.01% | 528 |
|
|
2017
Q1 | $643K | Sell |
19,480
-29,545
| -60% | -$975K | 0.01% | 502 |
|
|
2016
Q4 | $1.53M | Sell |
49,025
-3,790
| -7% | -$119K | 0.01% | 404 |
|
|
2016
Q3 | $1.87M | Buy |
52,815
+195
| +0.4% | +$6.92K | 0.02% | 377 |
|
|
2016
Q2 | $1.79M | Buy |
52,620
+1,275
| +2% | +$43.3K | 0.02% | 373 |
|
|
2016
Q1 | $1.81M | Buy |
+51,345
| New | +$1.81M | 0.02% | 356 |
|