Pictet Asset Management (UK)’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $32.6M | Buy |
898,519
+253,733
| +39% | +$9.21M | 0.04% | 421 |
|
|
2021
Q1 | $23.6M | Buy |
644,786
+254,989
| +65% | +$9.34M | 0.03% | 470 |
|
|
2020
Q4 | $14.2M | Buy |
389,797
+267,897
| +220% | +$9.73M | 0.02% | 545 |
|
|
2020
Q3 | $3.65M | Buy |
121,900
+7,200
| +6% | +$216K | 0.01% | 795 |
|
|
2020
Q2 | $3.41M | Sell |
114,700
-15,300
| -12% | -$455K | 0.01% | 777 |
|
|
2020
Q1 | $3.45M | Buy |
130,000
+12,300
| +10% | +$326K | 0.01% | 730 |
|
|
2019
Q4 | $4.99M | Buy |
117,700
+73,700
| +168% | +$3.12M | 0.01% | 743 |
|
|
2019
Q3 | $1.84M | Buy |
44,000
+4,200
| +11% | +$176K | ﹤0.01% | 856 |
|
|
2019
Q2 | $1.46M | Buy |
39,800
+6,400
| +19% | +$235K | ﹤0.01% | 878 |
|
|
2019
Q1 | $1.27M | Buy |
33,400
+9,000
| +37% | +$343K | ﹤0.01% | 877 |
|
|
2018
Q4 | $858 | Buy |
+24,400
| New | +$858 | ﹤0.01% | 882 |
|