Westpac Banking Corp’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-141,014
| Closed | -$3.87M | – | 693 |
|
|
2023
Q1 | $3.87M | Buy |
141,014
+67,309
| +91% | +$1.84M | 0.05% | 394 |
|
|
2022
Q4 | $2.06M | Buy |
73,705
+30,740
| +72% | +$859K | 0.03% | 506 |
|
|
2022
Q3 | $1.27M | Buy |
+42,965
| New | +$1.27M | 0.02% | 575 |
|
|
2021
Q4 | – | Sell |
-93,442
| Closed | -$2.8M | – | 847 |
|
|
2021
Q3 | $2.8M | Sell |
93,442
-42,761
| -31% | -$1.28M | 0.03% | 517 |
|
|
2021
Q2 | $4.94M | Buy |
136,203
+16,607
| +14% | +$603K | 0.05% | 442 |
|
|
2021
Q1 | $4.38M | Buy |
119,596
+29,929
| +33% | +$1.1M | 0.05% | 430 |
|
|
2020
Q4 | $3.26M | Hold |
89,667
| – | – | 0.04% | 484 |
|
|
2020
Q3 | $2.68M | Hold |
89,667
| – | – | 0.04% | 469 |
|
|
2020
Q2 | $2.67M | Buy |
89,667
+71,862
| +404% | +$2.14M | 0.04% | 447 |
|
|
2020
Q1 | $473K | Hold |
17,805
| – | – | 0.01% | 726 |
|
|
2019
Q4 | $754K | Buy |
+17,805
| New | +$754K | 0.01% | 746 |
|
|
2017
Q1 | – | Sell |
-222,450
| Closed | -$7.29M | – | 940 |
|
|
2016
Q4 | $7.29M | Buy |
+222,450
| New | +$7.29M | 0.07% | 296 |
|