South Dakota Investment Council’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,429
| Closed | -$1.72M | – | 638 |
|
|
2020
Q4 | $1.72M | Hold |
47,429
| – | – | 0.03% | 355 |
|
|
2020
Q3 | $1.42M | Hold |
47,429
| – | – | 0.03% | 353 |
|
|
2020
Q2 | $1.41M | Hold |
47,429
| – | – | 0.03% | 342 |
|
|
2020
Q1 | $1.26M | Sell |
47,429
-81
| -0.2% | -$2.15K | 0.03% | 333 |
|
|
2019
Q4 | $2.01M | Sell |
47,510
-34,550
| -42% | -$1.46M | 0.04% | 310 |
|
|
2019
Q3 | $3.43M | Sell |
82,060
-8,140
| -9% | -$340K | 0.07% | 254 |
|
|
2019
Q2 | $3.32M | Hold |
90,200
| – | – | 0.07% | 218 |
|
|
2019
Q1 | $3.44M | Buy |
90,200
+5,100
| +6% | +$195K | 0.07% | 217 |
|
|
2018
Q4 | $2.99M | Hold |
85,100
| – | – | 0.08% | 210 |
|
|
2018
Q3 | $2.79M | Hold |
85,100
| – | – | 0.06% | 250 |
|
|
2018
Q2 | $2.64M | Hold |
85,100
| – | – | 0.06% | 256 |
|
|
2018
Q1 | $2.3M | Hold |
85,100
| – | – | 0.05% | 281 |
|
|
2017
Q4 | $2.34M | Hold |
85,100
| – | – | 0.05% | 282 |
|
|
2017
Q3 | $2.72M | Hold |
85,100
| – | – | 0.06% | 264 |
|
|
2017
Q2 | $2.81M | Hold |
85,100
| – | – | 0.06% | 250 |
|
|
2017
Q1 | $2.81M | Buy |
85,100
+20,000
| +31% | +$660K | 0.06% | 251 |
|
|
2016
Q4 | $2.04M | Hold |
65,100
| – | – | 0.04% | 299 |
|
|
2016
Q3 | $2.31M | Hold |
65,100
| – | – | 0.05% | 278 |
|
|
2016
Q2 | $2.21M | Buy |
65,100
+14,500
| +29% | +$492K | 0.05% | 269 |
|
|
2016
Q1 | $1.79M | Buy |
50,600
+36,100
| +249% | +$1.27M | 0.04% | 305 |
|
|
2015
Q4 | $507K | Hold |
14,500
| – | – | 0.01% | 451 |
|
|
2015
Q3 | $510K | Hold |
14,500
| – | – | 0.01% | 430 |
|
|
2015
Q2 | $498K | Hold |
14,500
| – | – | 0.01% | 458 |
|
|
2015
Q1 | $588K | Hold |
14,500
| – | – | 0.01% | 444 |
|
|
2014
Q4 | $567K | Hold |
14,500
| – | – | 0.01% | 444 |
|
|
2014
Q3 | $496K | Buy |
+14,500
| New | +$496K | 0.01% | 448 |
|