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 |
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|
2021
Q2 | $412K | Sell |
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|
2021
Q1 | $438K | Buy |
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|
2020
Q4 | $376K | Sell |
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|
2020
Q3 | $317K | Sell |
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|
2020
Q2 | $318K | Buy |
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|
2020
Q1 | $278K | Sell |
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|
2019
Q4 | $445K | Sell |
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|
2019
Q3 | $551K | Buy |
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|
2019
Q2 | $483K | Buy |
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|
2019
Q1 | $478K | Buy |
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|
2018
Q4 | $434K | Sell |
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|
2018
Q3 | $424K | Buy |
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|
2018
Q2 | $395K | Sell |
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|
2018
Q1 | $349K | Sell |
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|
2017
Q4 | $401K | Sell |
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|
2017
Q3 | $494K | Buy |
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|
2017
Q2 | $504K | Buy |
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|
2017
Q1 | $499K | Buy |
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|
2016
Q4 | $443K | Sell |
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|
2016
Q3 | $595K | Buy |
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|
2016
Q2 | $414K | Sell |
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|
2016
Q1 | $431K | Buy |
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|
2015
Q4 | $419K | Buy |
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|
2015
Q3 | $257K | Buy |
|
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|
2015
Q2 | $202K | Sell |
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|
2015
Q1 | $453K | Buy |
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|
2014
Q4 | $400K | Sell |
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|
2014
Q3 | $400K | Sell |
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|
2014
Q2 | $438K | Sell |
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|
2014
Q1 | $407K | Buy |
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|
2013
Q4 | $361K | Sell |
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|
2013
Q3 | $401K | Sell |
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|
2013
Q2 | $466K | Buy |
|