AGF Investments LLC’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 | $1.52M | Buy |
51,438
+19,296
| +60% | +$569K | 0.14% | 118 |
|
|
2022
Q2 | $906K | Buy |
32,142
+1,630
| +5% | +$45.9K | 0.08% | 157 |
|
|
2022
Q1 | $951K | Buy |
30,512
+29,366
| +2,562% | +$915K | 0.08% | 80 |
|
|
2021
Q4 | $34K | Buy |
1,146
+177
| +18% | +$5.25K | ﹤0.01% | 383 |
|
|
2021
Q3 | $29K | Buy |
969
+18
| +2% | +$539 | ﹤0.01% | 381 |
|
|
2021
Q2 | $35K | Buy |
951
+66
| +7% | +$2.43K | ﹤0.01% | 372 |
|
|
2021
Q1 | $32K | Sell |
885
-105
| -11% | -$3.8K | ﹤0.01% | 368 |
|
|
2020
Q4 | $36K | Sell |
990
-6,740
| -87% | -$245K | ﹤0.01% | 339 |
|
|
2020
Q3 | $231K | Sell |
7,730
-383
| -5% | -$11.4K | 0.03% | 305 |
|
|
2020
Q2 | $241K | Sell |
8,113
-1,517
| -16% | -$45.1K | 0.02% | 339 |
|
|
2020
Q1 | $256K | Sell |
9,630
-19,672
| -67% | -$523K | 0.03% | 352 |
|
|
2019
Q4 | $1.24M | Buy |
29,302
+16,382
| +127% | +$694K | 0.23% | 127 |
|
|
2019
Q3 | $540K | Buy |
12,920
+2,898
| +29% | +$121K | 0.13% | 152 |
|
|
2019
Q2 | $368K | Buy |
10,022
+8,468
| +545% | +$311K | 0.08% | 182 |
|
|
2019
Q1 | $59K | Sell |
1,554
-411
| -21% | -$15.6K | 0.01% | 358 |
|
|
2018
Q4 | $69K | Sell |
1,965
-240
| -11% | -$8.43K | 0.01% | 439 |
|
|
2018
Q3 | $72K | Buy |
2,205
+203
| +10% | +$6.63K | 0.01% | 307 |
|
|
2018
Q2 | $63 | Sell |
2,002
-307
| -13% | -$10 | 0.01% | 335 |
|
|
2018
Q1 | $61K | Sell |
2,309
-2,562
| -53% | -$67.7K | 0.01% | 283 |
|
|
2017
Q4 | $134K | Buy |
4,871
+1,370
| +39% | +$37.7K | 0.02% | 152 |
|
|
2017
Q3 | $109K | Buy |
3,501
+99
| +3% | +$3.08K | 0.02% | 206 |
|
|
2017
Q2 | $115K | Buy |
3,402
+2,259
| +198% | +$76.4K | 0.03% | 195 |
|
|
2017
Q1 | $38K | Sell |
1,143
-473
| -29% | -$15.7K | 0.01% | 251 |
|
|
2016
Q4 | $52K | Buy |
+1,616
| New | +$52K | 0.01% | 247 |
|