Teachers Insurance & Annuity Association of America’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.35M | Sell |
145,294
-26,818
| -16% | -$803K | 0.66% | 38 |
|
|
2020
Q2 | $5.12M | Buy |
172,112
+83,821
| +95% | +$2.49M | 0.61% | 39 |
|
|
2020
Q1 | $2.34M | Buy |
88,291
+23,505
| +36% | +$624K | 0.32% | 51 |
|
|
2019
Q4 | $2.74M | Buy |
64,786
+855
| +1% | +$36.2K | 0.33% | 56 |
|
|
2019
Q3 | $2.67M | Sell |
63,931
-13,464
| -17% | -$563K | 0.31% | 57 |
|
|
2019
Q2 | $2.84M | Sell |
77,395
-106,815
| -58% | -$3.93M | 0.34% | 56 |
|
|
2019
Q1 | $7.03M | Sell |
184,210
-89,539
| -33% | -$3.42M | 0.62% | 39 |
|
|
2018
Q4 | $9.62M | Buy |
273,749
+22,981
| +9% | +$808K | 0.74% | 34 |
|
|
2018
Q3 | $8.22M | Sell |
250,768
-2,109
| -0.8% | -$69.1K | 0.63% | 45 |
|
|
2018
Q2 | $7.84M | Sell |
252,877
-2,503
| -1% | -$77.6K | 0.54% | 47 |
|
|
2018
Q1 | $6.91M | Buy |
+255,380
| New | +$6.91M | 0.56% | 46 |
|
|
2017
Q4 | – | Sell |
-194,823
| Closed | -$6.22M | – | 338 |
|
|
2017
Q3 | $6.22M | Hold |
194,823
| – | – | 0.17% | 100 |
|
|
2017
Q2 | $6.43M | Buy |
194,823
+16,483
| +9% | +$544K | 0.22% | 98 |
|
|
2017
Q1 | $5.88M | Sell |
178,340
-3,095
| -2% | -$102K | 0.26% | 95 |
|
|
2016
Q4 | $5.67M | Sell |
181,435
-920
| -0.5% | -$28.8K | 0.19% | 101 |
|
|
2016
Q3 | $6.46M | Buy |
182,355
+3,880
| +2% | +$138K | 0.16% | 92 |
|
|
2016
Q2 | $6.06M | Hold |
178,475
| – | – | 0.27% | 90 |
|
|
2016
Q1 | $6.3M | Hold |
178,475
| – | – | 0.29% | 85 |
|
|
2015
Q4 | $6.24M | Sell |
178,475
-136,213
| -43% | -$4.76M | 0.31% | 83 |
|
|
2015
Q3 | $11.1M | Hold |
314,688
| – | – | 0.41% | 59 |
|
|
2015
Q2 | $10.8M | Buy |
314,688
+33,615
| +12% | +$1.15M | 0.37% | 64 |
|
|
2015
Q1 | $11.4M | Hold |
281,073
| – | – | 0.36% | 69 |
|
|
2014
Q4 | $11M | Hold |
281,073
| – | – | 0.36% | 65 |
|
|
2014
Q3 | $9.61M | Hold |
281,073
| – | – | 0.37% | 52 |
|
|
2014
Q2 | $10.4M | Sell |
281,073
-17,560
| -6% | -$647K | 0.37% | 53 |
|
|
2014
Q1 | $10M | Sell |
298,633
-630
| -0.2% | -$21.1K | 0.43% | 54 |
|
|
2013
Q4 | $8.92M | Buy |
299,263
+7,730
| +3% | +$230K | 0.52% | 49 |
|
|
2013
Q3 | $8.71M | Sell |
291,533
-6,500
| -2% | -$194K | 0.51% | 52 |
|
|
2013
Q2 | $9.25M | Buy |
+298,033
| New | +$9.25M | 0.53% | 51 |
|