Teza Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,091
| Closed | -$302K | – | 512 |
|
|
2021
Q3 | $302K | Sell |
10,091
-19,350
| -66% | -$579K | 0.15% | 215 |
|
|
2021
Q2 | $1.07M | Sell |
29,441
-26,536
| -47% | -$963K | 0.17% | 167 |
|
|
2021
Q1 | $2.05M | Buy |
+55,977
| New | +$2.05M | 0.41% | 62 |
|
|
2020
Q1 | – | Sell |
-6,994
| Closed | -$296K | – | 396 |
|
|
2019
Q4 | $296K | Buy |
+6,994
| New | +$296K | 0.08% | 426 |
|
|
2019
Q1 | – | Sell |
-28,683
| Closed | -$1.01M | – | 391 |
|
|
2018
Q4 | $1.01M | Buy |
28,683
+1,726
| +6% | +$60.7K | 0.38% | 82 |
|
|
2018
Q3 | $883K | Sell |
26,957
-96,337
| -78% | -$3.16M | 0.2% | 186 |
|
|
2018
Q2 | $3.82M | Buy |
123,294
+93,470
| +313% | +$2.9M | 0.57% | 31 |
|
|
2018
Q1 | $806K | Buy |
+29,824
| New | +$806K | 0.19% | 210 |
|