6 Meridian’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,835
| Closed | -$394K | – | 429 |
|
|
2020
Q1 | $394K | Sell |
14,835
-69
| -0.5% | -$1.83K | 0.04% | 336 |
|
|
2019
Q4 | $631K | Buy |
14,904
+429
| +3% | +$18.2K | 0.06% | 216 |
|
|
2019
Q3 | $605K | Buy |
14,475
+1,594
| +12% | +$66.6K | 0.06% | 196 |
|
|
2019
Q2 | $473K | Buy |
12,881
+343
| +3% | +$12.6K | 0.05% | 328 |
|
|
2019
Q1 | $478K | Sell |
12,538
-3,360
| -21% | -$128K | 0.05% | 321 |
|
|
2018
Q4 | $559K | Sell |
15,898
-184
| -1% | -$6.47K | 0.06% | 178 |
|
|
2018
Q3 | $527K | Sell |
16,082
-804
| -5% | -$26.3K | 0.05% | 214 |
|
|
2018
Q2 | $523K | Sell |
16,886
-303
| -2% | -$9.39K | 0.06% | 212 |
|
|
2018
Q1 | $465K | Buy |
+17,189
| New | +$465K | 0.05% | 287 |
|