TIAA CREF Investment Management’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 | $15.8M | Sell |
413,208
-78,491
| -16% | -$2.99M | 0.01% | 815 |
|
|
2018
Q4 | $17.3M | Buy |
491,699
+62,916
| +15% | +$2.21M | 0.01% | 701 |
|
|
2018
Q3 | $14.1M | Buy |
428,783
+19,854
| +5% | +$651K | 0.01% | 926 |
|
|
2018
Q2 | $12.7M | Buy |
408,929
+16,536
| +4% | +$513K | 0.01% | 998 |
|
|
2018
Q1 | $10.6M | Sell |
392,393
-21,450
| -5% | -$580K | 0.01% | 1081 |
|
|
2017
Q4 | $11.4M | Sell |
413,843
-28,184
| -6% | -$776K | 0.01% | 1061 |
|
|
2017
Q3 | $14.1M | Sell |
442,027
-1,653
| -0.4% | -$52.7K | 0.01% | 939 |
|
|
2017
Q2 | $14.7M | Sell |
443,680
-241,106
| -35% | -$7.96M | 0.01% | 913 |
|
|
2017
Q1 | $22.6M | Buy |
684,786
+64,996
| +10% | +$2.14M | 0.02% | 704 |
|
|
2016
Q4 | $19.4M | Sell |
619,790
-79,387
| -11% | -$2.48M | 0.01% | 764 |
|
|
2016
Q3 | $24.8K | Buy |
699,177
+64,617
| +10% | +$2.29K | 0.02% | 691 |
|
|
2016
Q2 | $21.5M | Sell |
634,560
-7,741
| -1% | -$263K | 0.02% | 695 |
|
|
2016
Q1 | $22.7M | Sell |
642,301
-2,584
| -0.4% | -$91.2K | 0.02% | 692 |
|
|
2015
Q4 | $22.6M | Sell |
644,885
-195,384
| -23% | -$6.83M | 0.02% | 719 |
|
|
2015
Q3 | $29.5M | Sell |
840,269
-41,786
| -5% | -$1.47M | 0.02% | 616 |
|
|
2015
Q2 | $30.3M | Buy |
882,055
+220,770
| +33% | +$7.58M | 0.02% | 651 |
|
|
2015
Q1 | $26.8M | Buy |
661,285
+18,251
| +3% | +$740K | 0.02% | 679 |
|
|
2014
Q4 | $25.1M | Sell |
643,034
-256,585
| -29% | -$10M | 0.02% | 682 |
|
|
2014
Q3 | $30.8M | Buy |
899,619
+125,381
| +16% | +$4.29M | 0.02% | 623 |
|
|
2014
Q2 | $28.5M | Buy |
774,238
+373,144
| +93% | +$13.8M | 0.02% | 663 |
|
|
2014
Q1 | $13.4M | Sell |
401,094
-258,683
| -39% | -$8.67M | 0.01% | 971 |
|
|
2013
Q4 | $19.7M | Buy |
659,777
+223,984
| +51% | +$6.67M | 0.01% | 785 |
|
|
2013
Q3 | $13M | Buy |
435,793
+54,229
| +14% | +$1.62M | 0.01% | 941 |
|
|
2013
Q2 | $11.8M | Buy |
+381,564
| New | +$11.8M | 0.01% | 944 |
|