Pensionfund Sabic’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.17M | Sell |
30,700
-4,000
| -12% | -$152K | 0.35% | 126 |
|
|
2024
Q4 | $1.31M | Hold |
34,700
| – | – | 0.34% | 138 |
|
|
2024
Q3 | $1.41M | Sell |
34,700
-5,000
| -13% | -$203K | 0.44% | 65 |
|
|
2024
Q2 | $1.36M | Buy |
39,700
+6,500
| +20% | +$223K | 0.4% | 87 |
|
|
2024
Q1 | $1.05M | Buy |
33,200
+6,000
| +22% | +$190K | 0.31% | 152 |
|
|
2023
Q4 | $834K | Sell |
27,200
-1,000
| -4% | -$30.7K | 0.26% | 152 |
|
|
2023
Q3 | $935K | Hold |
28,200
| – | – | 0.33% | 143 |
|
|
2023
Q2 | $865K | Hold |
28,200
| – | – | 0.29% | 145 |
|
|
2023
Q1 | $773K | Hold |
28,200
| – | – | 0.27% | 147 |
|
|
2022
Q4 | $788K | Sell |
28,200
-10,500
| -27% | -$293K | 0.26% | 147 |
|
|
2022
Q3 | $1.14M | Sell |
38,700
-5,000
| -11% | -$147K | 0.4% | 123 |
|
|
2022
Q2 | $1.23M | Hold |
43,700
| – | – | 0.39% | 120 |
|
|
2022
Q1 | $1.36M | Sell |
43,700
-6,000
| -12% | -$187K | 0.34% | 139 |
|
|
2021
Q4 | $1.47M | Hold |
49,700
| – | – | 0.28% | 150 |
|
|
2021
Q3 | $1.49M | Buy |
49,700
+4,200
| +9% | +$126K | 0.31% | 142 |
|
|
2021
Q2 | $1.65M | Buy |
45,500
+2,500
| +6% | +$90.7K | 0.35% | 134 |
|
|
2021
Q1 | $1.58M | Buy |
43,000
+2,000
| +5% | +$73.3K | 0.36% | 132 |
|
|
2020
Q4 | $1.23M | Hold |
41,000
| – | – | 0.31% | 138 |
|
|
2020
Q3 | $1.23M | Hold |
41,000
| – | – | 0.31% | 138 |
|
|
2020
Q2 | $1.22M | Hold |
41,000
| – | – | 0.35% | 126 |
|
|
2020
Q1 | $1.09M | Buy |
41,000
+13,000
| +46% | +$345K | 0.37% | 122 |
|
|
2019
Q4 | $1.19M | Buy |
28,000
+8,000
| +40% | +$339K | 0.33% | 135 |
|
|
2019
Q3 | $735K | Hold |
20,000
| – | – | 0.22% | 156 |
|
|
2019
Q2 | $735K | Buy |
+20,000
| New | +$735K | 0.22% | 156 |
|