Skandinaviska Enskilda Banken (SEB)’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,712
| Closed | -$109K | – | 893 |
|
|
2022
Q3 | $109K | Sell |
3,712
-1,131
| -23% | -$33.2K | ﹤0.01% | 828 |
|
|
2022
Q2 | $137K | Sell |
4,843
-590
| -11% | -$16.7K | ﹤0.01% | 908 |
|
|
2022
Q1 | $169K | Sell |
5,433
-4,785
| -47% | -$149K | ﹤0.01% | 896 |
|
|
2021
Q4 | $303K | Sell |
10,218
-33,700
| -77% | -$999K | ﹤0.01% | 881 |
|
|
2021
Q3 | $1.32M | Sell |
43,918
-49,000
| -53% | -$1.47M | 0.01% | 741 |
|
|
2021
Q2 | $3.37M | Sell |
92,918
-1,113
| -1% | -$40.4K | 0.02% | 519 |
|
|
2021
Q1 | $3.44M | Buy |
94,031
+49,314
| +110% | +$1.81M | 0.02% | 488 |
|
|
2020
Q4 | $1.62M | Sell |
44,717
-3,194
| -7% | -$116K | 0.01% | 707 |
|
|
2020
Q3 | $1.43M | Buy |
47,911
+7,511
| +19% | +$225K | 0.01% | 661 |
|
|
2020
Q2 | $1.2M | Buy |
40,400
+7,200
| +22% | +$214K | 0.01% | 690 |
|
|
2020
Q1 | $881K | Buy |
33,200
+18,500
| +126% | +$491K | 0.01% | 669 |
|
|
2019
Q4 | $623K | Buy |
+14,700
| New | +$623K | ﹤0.01% | 778 |
|
|
2017
Q3 | – | Sell |
-32,000
| Closed | -$1.06M | – | 742 |
|
|
2017
Q2 | $1.06M | Buy |
32,000
+600
| +2% | +$19.8K | 0.01% | 607 |
|
|
2017
Q1 | $1.04M | Hold |
31,400
| – | – | 0.01% | 608 |
|
|
2016
Q4 | $982K | Sell |
31,400
-4,185
| -12% | -$131K | 0.01% | 537 |
|
|
2016
Q3 | $1.26M | Buy |
+35,585
| New | +$1.26M | 0.01% | 558 |
|