OMERS Administration Corp’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-309,400
| Closed | -$13.1M | – | 325 |
|
|
2019
Q4 | $13.1M | Sell |
309,400
-18,100
| -6% | -$767K | 0.15% | 68 |
|
|
2019
Q3 | $13.7M | Buy |
+327,500
| New | +$13.7M | 0.14% | 70 |
|
|
2015
Q2 | – | Sell |
-66,200
| Closed | -$2.69M | – | 474 |
|
|
2015
Q1 | $2.69M | Buy |
66,200
+2,000
| +3% | +$81.1K | 0.1% | 136 |
|
|
2014
Q4 | $2.51M | Buy |
+64,200
| New | +$2.51M | 0.08% | 150 |
|