William Blair & Company’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,807
| Closed | -$288K | – | 1736 |
|
|
2019
Q4 | $288K | Buy |
6,807
+7
| +0.1% | +$296 | ﹤0.01% | 1185 |
|
|
2019
Q3 | $284K | Sell |
6,800
-1,392
| -17% | -$58.1K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $301K | Sell |
8,192
-5,492
| -40% | -$202K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $522K | Sell |
13,684
-10,093
| -42% | -$385K | ﹤0.01% | 951 |
|
|
2018
Q4 | $836K | Sell |
23,777
-34
| -0.1% | -$1.2K | 0.01% | 745 |
|
|
2018
Q3 | $780K | Sell |
23,811
-3,791
| -14% | -$124K | ﹤0.01% | 818 |
|
|
2018
Q2 | $856K | Sell |
27,602
-1,115
| -4% | -$34.6K | 0.01% | 780 |
|
|
2018
Q1 | $777K | Sell |
28,717
-190
| -0.7% | -$5.14K | 0.01% | 774 |
|
|
2017
Q4 | $796K | Sell |
28,907
-291
| -1% | -$8.01K | 0.01% | 808 |
|
|
2017
Q3 | $932K | Buy |
29,198
+8
| +0% | +$255 | 0.01% | 750 |
|
|
2017
Q2 | $964K | Buy |
29,190
+5,969
| +26% | +$197K | 0.01% | 765 |
|
|
2017
Q1 | $758K | Buy |
+23,221
| New | +$758K | 0.01% | 776 |
|
|
2015
Q1 | – | Sell |
-19,625
| Closed | -$766K | – | 2172 |
|
|
2014
Q4 | $766K | Buy |
19,625
+500
| +3% | +$19.5K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $653K | Buy |
19,125
+550
| +3% | +$18.8K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $684K | Buy |
18,575
+285
| +2% | +$10.5K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $613K | Sell |
18,290
-100
| -0.5% | -$3.35K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $548K | Buy |
+18,390
| New | +$548K | ﹤0.01% | 1564 |
|