ACG Wealth’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $221K | Hold |
7,490
| – | – | 0.05% | 229 |
|
|
2022
Q2 | $211K | Hold |
7,490
| – | – | 0.04% | 240 |
|
|
2022
Q1 | $233K | Sell |
7,490
-432
| -5% | -$13.4K | 0.04% | 246 |
|
|
2021
Q4 | $234K | Buy |
7,922
+4
| +0.1% | +$118 | 0.03% | 290 |
|
|
2021
Q3 | $237K | Sell |
7,918
-297
| -4% | -$8.89K | 0.03% | 271 |
|
|
2021
Q2 | $298K | Buy |
8,215
+28
| +0.3% | +$1.02K | 0.04% | 253 |
|
|
2021
Q1 | $300K | Hold |
8,187
| – | – | 0.04% | 248 |
|
|
2020
Q4 | $297K | Hold |
8,187
| – | – | 0.04% | 239 |
|
|
2020
Q3 | $245K | Buy |
8,187
+147
| +2% | +$4.4K | 0.04% | 244 |
|
|
2020
Q2 | $239K | Hold |
8,040
| – | – | 0.04% | 236 |
|
|
2020
Q1 | $213K | Hold |
8,040
| – | – | 0.04% | 264 |
|
|
2019
Q4 | $341K | Buy |
8,040
+125
| +2% | +$5.3K | 0.05% | 248 |
|
|
2019
Q3 | $331K | Buy |
7,915
+130
| +2% | +$5.44K | 0.05% | 251 |
|
|
2019
Q2 | $286K | Buy |
7,785
+274
| +4% | +$10.1K | 0.04% | 282 |
|
|
2019
Q1 | $287K | Buy |
7,511
+268
| +4% | +$10.2K | 0.04% | 270 |
|
|
2018
Q4 | $255K | Sell |
7,243
-519
| -7% | -$18.3K | 0.04% | 260 |
|
|
2018
Q3 | $254K | Buy |
+7,762
| New | +$254K | 0.03% | 274 |
|