Vident Investment Advisory’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,288
| Closed | -$562K | – | 712 |
|
|
2023
Q2 | $562K | Sell |
18,288
-7,788
| -30% | -$239K | 0.02% | 656 |
|
|
2023
Q1 | $715K | Sell |
26,076
-1,581
| -6% | -$43.3K | 0.02% | 638 |
|
|
2022
Q4 | $773K | Sell |
27,657
-37,603
| -58% | -$1.05M | 0.03% | 555 |
|
|
2022
Q3 | $1.9M | Buy |
65,260
+41,443
| +174% | +$1.2M | 0.06% | 386 |
|
|
2022
Q2 | $667K | Buy |
23,817
+293
| +1% | +$8.21K | 0.02% | 765 |
|
|
2022
Q1 | $733K | Sell |
23,524
-3,829
| -14% | -$119K | 0.02% | 810 |
|
|
2021
Q4 | $810K | Buy |
27,353
+1,815
| +7% | +$53.7K | 0.02% | 785 |
|
|
2021
Q3 | $765K | Buy |
25,538
+6,118
| +32% | +$183K | 0.02% | 759 |
|
|
2021
Q2 | $704K | Buy |
19,420
+320
| +2% | +$11.6K | 0.02% | 750 |
|
|
2021
Q1 | $700K | Buy |
19,100
+9,825
| +106% | +$360K | 0.02% | 702 |
|
|
2020
Q4 | $336K | Sell |
9,275
-74
| -0.8% | -$2.68K | 0.01% | 811 |
|
|
2020
Q3 | $280K | Sell |
9,349
-11,398
| -55% | -$341K | 0.01% | 782 |
|
|
2020
Q2 | $617K | Buy |
20,747
+1,828
| +10% | +$54.4K | 0.03% | 597 |
|
|
2020
Q1 | $502K | Sell |
18,919
-1,215
| -6% | -$32.2K | 0.03% | 576 |
|
|
2019
Q4 | $852K | Buy |
+20,134
| New | +$852K | 0.05% | 424 |
|
|
2019
Q2 | – | Sell |
-14,381
| Closed | -$549K | – | 588 |
|
|
2019
Q1 | $549K | Sell |
14,381
-3,446
| -19% | -$132K | 0.03% | 533 |
|
|
2018
Q4 | $627K | Buy |
17,827
+2,974
| +20% | +$105K | 0.04% | 523 |
|
|
2018
Q3 | $487K | Buy |
14,853
+137
| +0.9% | +$4.49K | 0.02% | 702 |
|
|
2018
Q2 | $456K | Sell |
14,716
-13,039
| -47% | -$404K | 0.02% | 686 |
|
|
2018
Q1 | $725K | Buy |
27,755
+10,228
| +58% | +$267K | 0.03% | 474 |
|
|
2017
Q4 | $483K | Buy |
17,527
+6,989
| +66% | +$193K | 0.02% | 587 |
|
|
2017
Q3 | $336K | Buy |
10,538
+4,305
| +69% | +$137K | 0.02% | 612 |
|
|
2017
Q2 | $206K | Buy |
+6,233
| New | +$206K | 0.02% | 427 |
|