Putnam Investments’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,422
| Closed | -$519K | – | 933 |
|
|
2019
Q3 | $519K | Sell |
12,422
-289
| -2% | -$12.1K | ﹤0.01% | 802 |
|
|
2019
Q2 | $467K | Sell |
12,711
-1,284
| -9% | -$47.2K | ﹤0.01% | 804 |
|
|
2019
Q1 | $533K | Sell |
13,995
-1,239
| -8% | -$47.2K | ﹤0.01% | 787 |
|
|
2018
Q4 | $535K | Sell |
15,234
-1,487
| -9% | -$52.2K | ﹤0.01% | 811 |
|
|
2018
Q3 | $548K | Buy |
16,721
+147
| +0.9% | +$4.82K | ﹤0.01% | 926 |
|
|
2018
Q2 | $514K | Sell |
16,574
-1,180
| -7% | -$36.6K | ﹤0.01% | 941 |
|
|
2018
Q1 | $480K | Sell |
17,754
-12,064
| -40% | -$326K | ﹤0.01% | 959 |
|
|
2017
Q4 | $821K | Buy |
29,818
+814
| +3% | +$22.4K | ﹤0.01% | 916 |
|
|
2017
Q3 | $926K | Buy |
29,004
+1,496
| +5% | +$47.8K | ﹤0.01% | 925 |
|
|
2017
Q2 | $909K | Sell |
27,508
-35,437
| -56% | -$1.17M | ﹤0.01% | 913 |
|
|
2017
Q1 | $2.08M | Sell |
62,945
-4,667
| -7% | -$154K | ﹤0.01% | 854 |
|
|
2016
Q4 | $2.11M | Sell |
67,612
-8
| -0% | -$250 | 0.01% | 828 |
|
|
2016
Q3 | $2.4M | Buy |
67,620
+2,956
| +5% | +$105K | 0.01% | 797 |
|
|
2016
Q2 | $2.2M | Sell |
64,664
-26,360
| -29% | -$895K | 0.01% | 899 |
|
|
2016
Q1 | $3.21M | Buy |
91,024
+1,756
| +2% | +$62K | 0.01% | 809 |
|
|
2015
Q4 | $3.12M | Sell |
89,268
-19,726
| -18% | -$690K | 0.01% | 841 |
|
|
2015
Q3 | $3.83M | Sell |
108,994
-5,544
| -5% | -$195K | 0.01% | 769 |
|
|
2015
Q2 | $3.93M | Buy |
114,538
+19,537
| +21% | +$671K | 0.01% | 827 |
|
|
2015
Q1 | $3.85M | Sell |
95,001
-777
| -0.8% | -$31.5K | 0.01% | 864 |
|
|
2014
Q4 | $3.74M | Sell |
95,778
-20,582
| -18% | -$804K | 0.01% | 853 |
|
|
2014
Q3 | $3.98M | Sell |
116,360
-45,298
| -28% | -$1.55M | 0.01% | 840 |
|
|
2014
Q2 | $5.96M | Buy |
161,658
+54,198
| +50% | +$2M | 0.01% | 704 |
|
|
2014
Q1 | $3.6M | Sell |
107,460
-3,799
| -3% | -$127K | 0.01% | 884 |
|
|
2013
Q4 | $3.32M | Sell |
111,259
-16,269
| -13% | -$485K | 0.01% | 916 |
|
|
2013
Q3 | $3.81M | Sell |
127,528
-45,812
| -26% | -$1.37M | 0.01% | 837 |
|
|
2013
Q2 | $5.38M | Buy |
+173,340
| New | +$5.38M | 0.02% | 651 |
|