Advantage Investment Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $37K | Hold |
878
| – | – | 0.03% | 394 |
|
|
2019
Q2 | $32K | Hold |
878
| – | – | 0.02% | 439 |
|
|
2019
Q1 | $34K | Hold |
878
| – | – | 0.03% | 419 |
|
|
2018
Q4 | $31K | Hold |
878
| – | – | 0.02% | 433 |
|
|
2018
Q3 | $29K | Hold |
878
| – | – | 0.02% | 506 |
|
|
2018
Q2 | $27K | Hold |
878
| – | – | 0.02% | 485 |
|
|
2018
Q1 | $24K | Hold |
878
| – | – | 0.01% | 522 |
|
|
2017
Q4 | $24K | Sell |
878
-35
| -4% | -$957 | 0.01% | 539 |
|
|
2017
Q3 | $29K | Buy |
913
+35
| +4% | +$1.11K | 0.01% | 497 |
|
|
2017
Q2 | $29K | Hold |
878
| – | – | 0.01% | 494 |
|
|
2017
Q1 | $29K | Hold |
878
| – | – | 0.01% | 477 |
|
|
2016
Q4 | $27K | Hold |
878
| – | – | 0.01% | 454 |
|
|
2016
Q3 | $31K | Buy |
878
+500
| +132% | +$17.7K | 0.01% | 429 |
|
|
2016
Q2 | $13K | Hold |
378
| – | – | 0.01% | 544 |
|
|
2016
Q1 | $13K | Hold |
378
| – | – | 0.01% | 524 |
|
|
2015
Q4 | $13K | Hold |
378
| – | – | 0.01% | 527 |
|
|
2015
Q3 | $13K | Hold |
378
| – | – | 0.01% | 506 |
|
|
2015
Q2 | $13K | Sell |
378
-103
| -21% | -$3.54K | 0.01% | 541 |
|
|
2015
Q1 | $20K | Buy |
481
+378
| +367% | +$15.7K | 0.01% | 474 |
|
|
2014
Q4 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 644 |
|