World Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $340K | Sell |
11,337
-20
| -0.2% | -$688 | 0.03% | 547 |
|
|
2021
Q2 | $412K | Sell |
11,357
-176
| -2% | -$6.53K | 0.04% | 497 |
|
|
2021
Q1 | $438K | Buy |
11,533
+1,176
| +11% | +$43.3K | 0.04% | 491 |
|
|
2020
Q4 | $376K | Sell |
10,357
-226
| -2% | -$7.66K | 0.04% | 518 |
|
|
2020
Q3 | $317K | Sell |
10,583
-102
| -1% | -$3.19K | 0.03% | 525 |
|
|
2020
Q2 | $318K | Buy |
10,685
+222
| +2% | +$6.58K | 0.04% | 509 |
|
|
2020
Q1 | $278K | Sell |
10,463
-39
| -0.4% | -$1.48K | 0.02% | 629 |
|
|
2019
Q4 | $445K | Sell |
10,502
-2,675
| -20% | -$113K | 0.02% | 638 |
|
|
2019
Q3 | $551K | Buy |
13,177
+29
| +0.2% | +$1.13K | 0.03% | 575 |
|
|
2019
Q2 | $483K | Buy |
13,148
+630
| +5% | +$23K | 0.02% | 650 |
|
|
2019
Q1 | $478K | Buy |
12,518
+180
| +1% | +$6.67K | 0.02% | 648 |
|
|
2018
Q4 | $434K | Sell |
12,338
-596
| -5% | -$20.7K | 0.03% | 615 |
|
|
2018
Q3 | $424K | Buy |
12,934
+199
| +2% | +$6.33K | 0.02% | 777 |
|
|
2018
Q2 | $395K | Sell |
12,735
-172
| -1% | -$4.92K | 0.02% | 803 |
|
|
2018
Q1 | $349K | Sell |
12,907
-1,668
| -11% | -$44.5K | 0.02% | 919 |
|
|
2017
Q4 | $401K | Sell |
14,575
-921
| -6% | -$26.6K | 0.01% | 989 |
|
|
2017
Q3 | $494K | Buy |
15,496
+239
| +2% | +$7.66K | 0.02% | 883 |
|
|
2017
Q2 | $504K | Buy |
15,257
+118
| +0.8% | +$3.9K | 0.02% | 847 |
|
|
2017
Q1 | $499K | Buy |
15,139
+979
| +7% | +$31.4K | 0.02% | 845 |
|
|
2016
Q4 | $443K | Sell |
14,160
-2,631
| -16% | -$81.2K | 0.02% | 853 |
|
|
2016
Q3 | $595K | Buy |
16,791
+4,587
| +38% | +$163K | 0.02% | 757 |
|
|
2016
Q2 | $414K | Sell |
12,204
-3
| -0% | -$100 | 0.02% | 818 |
|
|
2016
Q1 | $431K | Buy |
12,207
+216
| +2% | +$7.07K | 0.02% | 797 |
|
|
2015
Q4 | $419K | Buy |
11,991
+4,676
| +64% | +$162K | 0.02% | 786 |
|
|
2015
Q3 | $257K | Buy |
7,315
+1,422
| +24% | +$49.9K | 0.01% | 942 |
|
|
2015
Q2 | $202K | Sell |
5,893
-5,279
| -47% | -$194K | 0.01% | 1031 |
|
|
2015
Q1 | $453K | Buy |
11,172
+934
| +9% | +$38.7K | 0.02% | 892 |
|
|
2014
Q4 | $400K | Sell |
10,238
-1,457
| -12% | -$55.2K | 0.01% | 929 |
|
|
2014
Q3 | $400K | Sell |
11,695
-185
| -2% | -$6.81K | 0.01% | 976 |
|
|
2014
Q2 | $438K | Sell |
11,880
-257
| -2% | -$9.17K | 0.01% | 982 |
|
|
2014
Q1 | $407K | Buy |
12,137
+24
| +0.2% | +$764 | 0.01% | 1028 |
|
|
2013
Q4 | $361K | Sell |
12,113
-1,307
| -10% | -$41.4K | 0.01% | 1107 |
|
|
2013
Q3 | $401K | Sell |
13,420
-1,614
| -11% | -$49.1K | 0.01% | 1127 |
|
|
2013
Q2 | $466K | Buy |
+15,034
| New | +$494K | 0.01% | 1086 |
|
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