Quantitative Investment Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,823
| Closed | -$320K | – | 519 |
|
|
2021
Q2 | $320K | Sell |
8,823
-5,995
| -40% | -$217K | 0.03% | 326 |
|
|
2021
Q1 | $542K | Sell |
14,818
-22,851
| -61% | -$836K | 0.05% | 323 |
|
|
2020
Q4 | $1.37M | Buy |
+37,669
| New | +$1.37M | 0.11% | 207 |
|
|
2020
Q1 | – | Sell |
-48,560
| Closed | -$2.06M | – | 742 |
|
|
2019
Q4 | $2.06M | Sell |
48,560
-142,214
| -75% | -$6.02M | 0.06% | 310 |
|
|
2019
Q3 | $7.97M | Buy |
190,774
+136,059
| +249% | +$5.69M | 0.43% | 59 |
|
|
2019
Q2 | $2.01M | Buy |
+54,715
| New | +$2.01M | 0.08% | 287 |
|
|
2019
Q1 | – | Sell |
-8,500
| Closed | -$298K | – | 780 |
|
|
2018
Q4 | $298K | Sell |
8,500
-29,700
| -78% | -$1.04M | 0.02% | 450 |
|
|
2018
Q3 | $1.25M | Buy |
38,200
+21,400
| +127% | +$701K | 0.04% | 264 |
|
|
2018
Q2 | $520K | Buy |
+16,800
| New | +$520K | 0.01% | 599 |
|
|
2017
Q3 | – | Sell |
-70,500
| Closed | -$2.33M | – | 800 |
|
|
2017
Q2 | $2.33M | Buy |
+70,500
| New | +$2.33M | 0.04% | 477 |
|
|
2016
Q4 | – | Sell |
-24,800
| Closed | -$879K | – | 909 |
|
|
2016
Q3 | $879K | Sell |
24,800
-25,700
| -51% | -$911K | 0.03% | 461 |
|
|
2016
Q2 | $1.71M | Buy |
50,500
+41,300
| +449% | +$1.4M | 0.08% | 325 |
|
|
2016
Q1 | $324K | Buy |
+9,200
| New | +$324K | 0.02% | 623 |
|
|
2014
Q4 | – | Sell |
-10,900
| Closed | -$372K | – | 553 |
|
|
2014
Q3 | $372K | Buy |
+10,900
| New | +$372K | 0.07% | 211 |
|
|
2014
Q2 | – | Sell |
-16,000
| Closed | -$536K | – | 594 |
|
|
2014
Q1 | $536K | Buy |
+16,000
| New | +$536K | 0.03% | 345 |
|