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 |
642,525
-940
| -0.1% | -$27.7K | 0.01% | 953 |
|
|
2021
Q4 | $19M | Buy |
643,465
+74,115
| +13% | +$2.16M | 0.01% | 989 |
|
|
2021
Q3 | $17.1M | Sell |
569,350
-25,788
| -4% | -$887K | 0.01% | 1014 |
|
|
2021
Q2 | $21.6M | Sell |
595,138
-19,539
| -3% | -$725K | 0.01% | 919 |
|
|
2021
Q1 | $22.5M | Sell |
614,677
-33,660
| -5% | -$1.24M | 0.01% | 1071 |
|
|
2020
Q4 | $23.5M | Buy |
648,337
+83,468
| +15% | +$2.83M | 0.01% | 940 |
|
|
2020
Q3 | $16.9M | Sell |
564,869
-4,556
| -0.8% | -$142K | 0.01% | 1003 |
|
|
2020
Q2 | $16.9M | Sell |
569,425
-51,004
| -8% | -$1.51M | 0.01% | 984 |
|
|
2020
Q1 | $16.5M | Sell |
620,429
-736
| -0.1% | -$27.9K | 0.02% | 893 |
|
|
2019
Q4 | $26.3M | Buy |
621,165
+13,662
| +2% | +$578K | 0.02% | 811 |
|
|
2019
Q3 | $25.4M | Buy |
607,503
+36,951
| +6% | +$1.44M | 0.02% | 778 |
|
|
2019
Q2 | $21M | Sell |
570,552
-160,827
| -22% | -$5.86M | 0.02% | 899 |
|
|
2019
Q1 | $27.9M | Buy |
731,379
+258,849
| +55% | +$9.6M | 0.02% | 699 |
|
|
2018
Q4 | $16.6M | Buy |
472,530
+100,934
| +27% | +$3.5M | 0.02% | 935 |
|
|
2018
Q3 | $12.2M | Sell |
371,596
-37,179
| -9% | -$1.18M | 0.01% | 1297 |
|
|
2018
Q2 | $12.7M | Sell |
408,775
-89,078
| -18% | -$2.55M | 0.01% | 1171 |
|
|
2018
Q1 | $13.5M | Buy |
497,853
+247,279
| +99% | +$6.59M | 0.01% | 1100 |
|
|
2017
Q4 | $6.9M | Buy |
250,574
+36,300
| +17% | +$1.05M | 0.01% | 1628 |
|
|
2017
Q3 | $6.84M | Sell |
214,274
-8,848
| -4% | -$284K | 0.01% | 1578 |
|
|
2017
Q2 | $7.37M | Buy |
223,122
+36,798
| +20% | +$1.22M | 0.01% | 1442 |
|
|
2017
Q1 | $6.15M | Buy |
186,324
+6,493
| +4% | +$209K | 0.01% | 1561 |
|
|
2016
Q4 | $5.62M | Buy |
179,831
+626
| +0.3% | +$19.3K | 0.01% | 1556 |
|
|
2016
Q3 | $6.35M | Buy |
179,205
+7,025
| +4% | +$250K | 0.01% | 1336 |
|
|
2016
Q2 | $5.85M | Buy |
172,180
+4,043
| +2% | +$135K | 0.01% | 1385 |
|
|
2016
Q1 | $5.93M | Buy |
168,137
+2,152
| +1% | +$70.5K | 0.01% | 1393 |
|
|
2015
Q4 | $5.81M | Sell |
165,985
-1,656
| -1% | -$57.2K | 0.01% | 1234 |
|
|
2015
Q3 | $5.89M | Buy |
167,641
+20,204
| +14% | +$709K | 0.01% | 1002 |
|
|
2015
Q2 | $5.06M | Buy |
147,437
+13,683
| +10% | +$502K | 0.01% | 1315 |
|
|
2015
Q1 | $5.43M | Buy |
133,754
+2,673
| +2% | +$111K | 0.01% | 1230 |
|
|
2014
Q4 | $5.12M | Buy |
131,081
+12,429
| +10% | +$471K | 0.01% | 1234 |
|
|
2014
Q3 | $4.06M | Buy |
118,652
+38,386
| +48% | +$1.41M | 0.01% | 1383 |
|
|
2014
Q2 | $2.96M | Buy |
80,266
+1,094
| +1% | +$39K | 0.01% | 1686 |
|
|
2014
Q1 | $2.65M | Sell |
79,172
-6,093
| -7% | -$194K | 0.01% | 1744 |
|
|
2013
Q4 | $2.54M | Buy |
85,265
+8,396
| +11% | +$266K | 0.01% | 1798 |
|
|
2013
Q3 | $2.3M | Buy |
76,869
+6,322
| +9% | +$192K | 0.01% | 1794 |
|
|
2013
Q2 | $2.19M | Buy |
+70,547
| New | +$2.32M | 0.01% | 1722 |
|
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