Scout Investments’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-965,546
| Closed | -$40.9M | – | 302 |
|
|
2019
Q4 | $40.9M | Sell |
965,546
-36,075
| -4% | -$1.53M | 0.79% | 29 |
|
|
2019
Q3 | $41.9M | Sell |
1,001,621
-9,510
| -0.9% | -$397K | 0.83% | 22 |
|
|
2019
Q2 | $37.2M | Sell |
1,011,131
-129,157
| -11% | -$4.75M | 0.72% | 36 |
|
|
2019
Q1 | $43.5M | Sell |
1,140,288
-518,881
| -31% | -$19.8M | 0.89% | 24 |
|
|
2018
Q4 | $58.3M | Buy |
1,659,169
+436,738
| +36% | +$15.4M | 1.47% | 10 |
|
|
2018
Q3 | $40.1M | Buy |
1,222,431
+92,096
| +8% | +$3.02M | 0.83% | 17 |
|
|
2018
Q2 | $35M | Buy |
1,130,335
+882,039
| +355% | +$27.3M | 0.8% | 25 |
|
|
2018
Q1 | $6.71M | Sell |
248,296
-127,481
| -34% | -$3.45M | 0.16% | 176 |
|
|
2017
Q4 | $10.3M | Sell |
375,777
-22,619
| -6% | -$623K | 0.26% | 156 |
|
|
2017
Q3 | $12.7M | Buy |
398,396
+21,237
| +6% | +$678K | 0.35% | 126 |
|
|
2017
Q2 | $12.5M | Sell |
377,159
-44,608
| -11% | -$1.47M | 0.36% | 128 |
|
|
2017
Q1 | $13.9M | Buy |
421,767
+2,064
| +0.5% | +$68.1K | 0.38% | 124 |
|
|
2016
Q4 | $13.1M | Buy |
419,703
+33,999
| +9% | +$1.06M | 0.37% | 116 |
|
|
2016
Q3 | $13.7M | Buy |
+385,704
| New | +$13.7M | 0.38% | 110 |
|