Seeyond’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,733
| Closed | -$1.65M | – | 603 |
|
|
2021
Q4 | $1.65M | Buy |
55,733
+12,270
| +28% | +$363K | 0.15% | 219 |
|
|
2021
Q3 | $1.3M | Sell |
43,463
-441
| -1% | -$13.2K | 0.13% | 270 |
|
|
2021
Q2 | $1.59M | Buy |
43,904
+14,513
| +49% | +$527K | 0.15% | 224 |
|
|
2021
Q1 | $1.08M | Buy |
29,391
+23,279
| +381% | +$852K | 0.11% | 294 |
|
|
2020
Q4 | $221K | Sell |
6,112
-34
| -0.6% | -$1.23K | 0.02% | 545 |
|
|
2020
Q3 | $184K | Buy |
6,146
+121
| +2% | +$3.62K | 0.02% | 532 |
|
|
2020
Q2 | $179K | Sell |
6,025
-29,194
| -83% | -$867K | 0.02% | 537 |
|
|
2020
Q1 | $973K | Sell |
35,219
-270
| -0.8% | -$7.46K | 0.13% | 220 |
|
|
2019
Q4 | $1.5M | Buy |
+35,489
| New | +$1.5M | 0.16% | 219 |
|