OFI Invest Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
9,146
+84
| +0.9% | +$11K | 0.03% | 149 |
|
|
2025
Q1 | $1.29M | Sell |
9,062
-887
| -9% | -$126K | 0.03% | 174 |
|
|
2024
Q4 | $1.21M | Buy |
+9,949
| New | +$1.21M | 0.03% | 189 |
|
|
2024
Q2 | $874K | Buy |
8,984
+37
| +0.4% | +$3.6K | 0.02% | 193 |
|
|
2024
Q1 | $774K | Sell |
8,947
-719
| -7% | -$62.2K | 0.02% | 145 |
|
|
2023
Q4 | $789K | Sell |
9,666
-4,886
| -34% | -$399K | 0.03% | 133 |
|
|
2023
Q3 | $1.13M | Sell |
14,552
-784
| -5% | -$60.7K | 0.04% | 115 |
|
|
2023
Q2 | $1.24M | Sell |
15,336
-1,093,708
| -99% | -$88.5M | 0.05% | 84 |
|
|
2023
Q1 | $15.5M | Buy |
+1,109,044
| New | +$15.5M | 0.08% | 81 |
|