Parametric Portfolio Associates’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20M | Sell |
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|
2021
Q4 | $19M | Buy |
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|
2021
Q3 | $17.1M | Sell |
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|
2021
Q2 | $21.6M | Sell |
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|
2021
Q1 | $22.5M | Sell |
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|
2020
Q4 | $23.5M | Buy |
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|
2020
Q3 | $16.9M | Sell |
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|
2020
Q2 | $16.9M | Sell |
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|
2020
Q1 | $16.5M | Sell |
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|
2019
Q4 | $26.3M | Buy |
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|
2019
Q3 | $25.4M | Buy |
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|
2019
Q2 | $21M | Sell |
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|
2019
Q1 | $27.9M | Buy |
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|
2018
Q4 | $16.6M | Buy |
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|
2018
Q3 | $12.2M | Sell |
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|
2018
Q2 | $12.7M | Sell |
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|
2018
Q1 | $13.5M | Buy |
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|
2017
Q4 | $6.9M | Buy |
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|
2017
Q3 | $6.84M | Sell |
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|
2017
Q2 | $7.37M | Buy |
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|
2017
Q1 | $6.15M | Buy |
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|
2016
Q4 | $5.62M | Buy |
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|
2016
Q3 | $6.35M | Buy |
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|
2016
Q2 | $5.85M | Buy |
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|
2016
Q1 | $5.93M | Buy |
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|
2015
Q4 | $5.81M | Sell |
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|
2015
Q3 | $5.89M | Buy |
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|
2015
Q2 | $5.06M | Buy |
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|
2015
Q1 | $5.43M | Buy |
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|
2014
Q4 | $5.12M | Buy |
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|
2014
Q3 | $4.06M | Buy |
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|
2014
Q2 | $2.96M | Buy |
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|
2014
Q1 | $2.65M | Sell |
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|
2013
Q4 | $2.54M | Buy |
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|
2013
Q3 | $2.3M | Buy |
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|
2013
Q2 | $2.19M | Buy |
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