Tekla Capital Management’s Omega Healthcare OHI Stock Holding History

Tekla Capital Management’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$9.4M	Hold	306,433	–	–	0.37%	62
2023 Q1	$8.4M	Hold	306,433	–	–	0.32%	64
2022 Q4	$8.56M	Hold	306,433	–	–	0.32%	62
2022 Q3	$9.04M	Hold	306,433	–	–	0.37%	57
2022 Q2	$8.64M	Hold	306,433	–	–	0.34%	66
2022 Q1	$9.55M	Hold	306,433	–	–	0.34%	64
2021 Q4	$9.07M	Hold	306,433	–	–	0.29%	77
2021 Q3	$9.18M	Hold	306,433	–	–	0.3%	77
2021 Q2	$11.1M	Hold	306,433	–	–	0.36%	76
2021 Q1	$11.2M	Hold	306,433	–	–	0.39%	67
2020 Q4	$11.1M	Hold	306,433	–	–	0.39%	76
2020 Q3	$9.18M	Hold	306,433	–	–	0.34%	69
2020 Q2	$9.11M	Hold	306,433	–	–	0.35%	60
2020 Q1	$8.13M	Buy	306,433 +21,638	+8%	+$574K	0.37%	52
2019 Q4	$12.1M	Buy	284,795 +12,029	+4%	+$509K	0.46%	48
2019 Q3	$11.4M	Hold	272,766	–	–	0.5%	50
2019 Q2	$10M	Sell	272,766 -67,500	-20%	-$2.48M	0.41%	58
2019 Q1	$13M	Sell	340,266 -39,856	-10%	-$1.52M	0.53%	44
2018 Q4	$13.4M	Sell	380,122 -199,663	-34%	-$7.02M	0.57%	40
2018 Q3	$19M	Hold	579,785	–	–	0.69%	37
2018 Q2	$18M	Hold	579,785	–	–	0.68%	38
2018 Q1	$15.7M	Hold	579,785	–	–	0.61%	37
2017 Q4	$16M	Buy	579,785 +121,169	+26%	+$3.34M	0.62%	35
2017 Q3	$14.6M	Hold	458,616	–	–	0.52%	38
2017 Q2	$15.1M	Hold	458,616	–	–	0.56%	38
2017 Q1	$15.1M	Hold	458,616	–	–	0.59%	37
2016 Q4	$14.3M	Buy	458,616 +45,500	+11%	+$1.42M	0.61%	36
2016 Q3	$14.6M	Hold	413,116	–	–	0.56%	42
2016 Q2	$14M	Hold	413,116	–	–	0.57%	40
2016 Q1	$14.6M	Hold	413,116	–	–	0.62%	37
2015 Q4	$14.5M	Hold	413,116	–	–	0.52%	41
2015 Q3	$14.5M	Hold	413,116	–	–	0.52%	39
2015 Q2	$14.2M	Hold	413,116	–	–	0.51%	41
2015 Q1	$16.8M	Buy	413,116 +36,700	+10%	+$1.49M	0.66%	37
2014 Q4	$14.7M	Buy	376,416 +123,800	+49%	+$4.84M	0.69%	35
2014 Q3	$8.64M	Buy	+252,616	New	+$8.64M	0.4%	48