Nordea Investment Management’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 |
-722,333
| Closed | -$21.9M | – | 991 |
|
|
2021
Q3 | $21.9M | Buy |
722,333
+11,723
| +2% | +$356K | 0.03% | 319 |
|
|
2021
Q2 | $25.8M | Buy |
710,610
+649,884
| +1,070% | +$23.6M | 0.03% | 307 |
|
|
2021
Q1 | $2.24M | Buy |
60,726
+51,046
| +527% | +$1.89M | ﹤0.01% | 679 |
|
|
2020
Q4 | $352K | Hold |
9,680
| – | – | ﹤0.01% | 892 |
|
|
2020
Q3 | $294K | Sell |
9,680
-9,680
| -50% | -$294K | ﹤0.01% | 878 |
|
|
2020
Q2 | $578K | Buy |
19,360
+10,114
| +109% | +$302K | ﹤0.01% | 866 |
|
|
2020
Q1 | $239K | Buy |
9,246
+550
| +6% | +$14.2K | ﹤0.01% | 889 |
|
|
2019
Q4 | $364K | Buy |
+8,696
| New | +$364K | ﹤0.01% | 898 |
|
|
2019
Q2 | – | Sell |
-51,489
| Closed | -$1.96M | – | 1183 |
|
|
2019
Q1 | $1.96M | Sell |
51,489
-1,318
| -2% | -$50.3K | ﹤0.01% | 872 |
|
|
2018
Q4 | $1.86M | Buy |
52,807
+5,907
| +13% | +$208K | ﹤0.01% | 857 |
|
|
2018
Q3 | $1.54M | Buy |
+46,900
| New | +$1.54M | ﹤0.01% | 936 |
|