Pictet Asset Management (Switzerland)’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $1.87M | Sell |
60,870
-7,236
| -11% | -$222K | ﹤0.01% | 913 |
|
2023
Q1 | $1.87M | Sell |
68,106
-33,605
| -33% | -$921K | ﹤0.01% | 919 |
|
2022
Q4 | $2.84M | Buy |
101,711
+9,535
| +10% | +$267K | ﹤0.01% | 861 |
|
2022
Q3 | $2.72M | Sell |
92,176
-1,025
| -1% | -$30.2K | ﹤0.01% | 859 |
|
2022
Q2 | $2.63M | Buy |
93,201
+2,265
| +2% | +$63.8K | ﹤0.01% | 887 |
|
2022
Q1 | $2.83M | Sell |
90,936
-82,844
| -48% | -$2.58M | ﹤0.01% | 910 |
|
2021
Q4 | $5.14M | Sell |
173,780
-839,965
| -83% | -$24.9M | 0.01% | 817 |
|
2021
Q3 | $30.4M | Buy |
+1,013,745
| New | +$30.4M | 0.03% | 424 |
|