Advisor Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.73M | Buy |
88,017
+2,828
| +3% | +$120K | 0.03% | 523 |
|
|
2019
Q3 | $3.56M | Sell |
85,189
-4,973
| -6% | -$208K | 0.03% | 529 |
|
|
2019
Q2 | $3.32M | Sell |
90,162
-7,808
| -8% | -$287K | 0.03% | 555 |
|
|
2019
Q1 | $3.74M | Buy |
97,970
+25,026
| +34% | +$955K | 0.03% | 466 |
|
|
2018
Q4 | $2.57M | Sell |
72,944
-15,878
| -18% | -$559K | 0.03% | 537 |
|
|
2018
Q3 | $2.91M | Buy |
88,822
+33,466
| +60% | +$1.1M | 0.03% | 509 |
|
|
2018
Q2 | $1.72M | Sell |
55,356
-2,685
| -5% | -$83.3K | 0.02% | 607 |
|
|
2018
Q1 | $1.57M | Sell |
58,041
-28,618
| -33% | -$774K | 0.02% | 659 |
|
|
2017
Q4 | $2.39M | Buy |
86,659
+15,486
| +22% | +$427K | 0.03% | 498 |
|
|
2017
Q3 | $2.27M | Buy |
71,173
+1,757
| +3% | +$56.1K | 0.04% | 463 |
|
|
2017
Q2 | $2.29M | Buy |
69,416
+6,409
| +10% | +$212K | 0.04% | 437 |
|
|
2017
Q1 | $2.08M | Buy |
63,007
+2,556
| +4% | +$84.4K | 0.04% | 447 |
|
|
2016
Q4 | $1.89M | Buy |
60,451
+11,010
| +22% | +$344K | 0.04% | 443 |
|
|
2016
Q3 | $1.75M | Buy |
49,441
+13,538
| +38% | +$480K | 0.04% | 448 |
|
|
2016
Q2 | $1.22M | Buy |
+35,903
| New | +$1.22M | 0.03% | 546 |
|