Teachers Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.6M | Sell |
277,119
-60,592
| -18% | -$2.31M | 0.01% | 973 |
|
|
2018
Q4 | $11.9M | Buy |
337,711
+46,415
| +16% | +$1.63M | 0.02% | 848 |
|
|
2018
Q3 | $9.55M | Buy |
291,296
+51,073
| +21% | +$1.67M | 0.01% | 1094 |
|
|
2018
Q2 | $7.45M | Sell |
240,223
-9,259
| -4% | -$287K | 0.01% | 1216 |
|
|
2018
Q1 | $6.75M | Buy |
249,482
+20,264
| +9% | +$548K | 0.01% | 1184 |
|
|
2017
Q4 | $6.31M | Sell |
229,218
-3,200
| -1% | -$88.1K | 0.01% | 1237 |
|
|
2017
Q3 | $7.42M | Buy |
232,418
+6,986
| +3% | +$223K | 0.01% | 1148 |
|
|
2017
Q2 | $7.44M | Sell |
225,432
-5,638
| -2% | -$186K | 0.01% | 1133 |
|
|
2017
Q1 | $7.62M | Sell |
231,070
-21,501
| -9% | -$709K | 0.01% | 1098 |
|
|
2016
Q4 | $7.9M | Sell |
252,571
-10,087
| -4% | -$315K | 0.01% | 1057 |
|
|
2016
Q3 | $9.31M | Buy |
262,658
+96,183
| +58% | +$3.41M | 0.02% | 973 |
|
|
2016
Q2 | $5.65M | Buy |
166,475
+17,180
| +12% | +$583K | 0.01% | 1115 |
|
|
2016
Q1 | $5.27M | Buy |
149,295
+4,484
| +3% | +$158K | 0.01% | 1112 |
|
|
2015
Q4 | $5.07M | Buy |
144,811
+5,562
| +4% | +$195K | 0.01% | 1132 |
|
|
2015
Q3 | $4.9M | Sell |
139,249
-7,482
| -5% | -$263K | 0.01% | 1122 |
|
|
2015
Q2 | $5.04M | Sell |
146,731
-17,910
| -11% | -$615K | 0.01% | 1168 |
|
|
2015
Q1 | $6.68M | Sell |
164,641
-206,918
| -56% | -$8.39M | 0.01% | 1049 |
|
|
2014
Q4 | $14.5M | Sell |
371,559
-56,782
| -13% | -$2.22M | 0.03% | 711 |
|
|
2014
Q3 | $14.6M | Buy |
428,341
+45,472
| +12% | +$1.55M | 0.03% | 687 |
|
|
2014
Q2 | $14.1M | Buy |
382,869
+10,601
| +3% | +$391K | 0.03% | 709 |
|
|
2014
Q1 | $12.5M | Sell |
372,268
-153,520
| -29% | -$5.15M | 0.03% | 745 |
|
|
2013
Q4 | $15.7M | Sell |
525,788
-120,970
| -19% | -$3.6M | 0.04% | 631 |
|
|
2013
Q3 | $19.3M | Sell |
646,758
-271,777
| -30% | -$8.12M | 0.05% | 511 |
|
|
2013
Q2 | $28.5M | Buy |
+918,535
| New | +$28.5M | 0.08% | 330 |
|