American Portfolios Advisors’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 | $128K | Buy |
4,342
+83
| +2% | +$2.45K | 0.01% | 1214 |
|
|
2022
Q2 | $120K | Sell |
4,259
-39
| -0.9% | -$1.1K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $134K | Buy |
4,298
+12
| +0.3% | +$374 | ﹤0.01% | 1367 |
|
|
2021
Q4 | $127K | Sell |
4,286
-653
| -13% | -$19.3K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $148K | Sell |
4,939
-63
| -1% | -$1.89K | 0.01% | 1274 |
|
|
2021
Q2 | $182K | Buy |
5,002
+862
| +21% | +$31.3K | 0.01% | 1151 |
|
|
2021
Q1 | $152K | Buy |
4,140
+2,105
| +103% | +$77.1K | 0.01% | 1154 |
|
|
2020
Q4 | $73.9K | Sell |
2,035
-1,423
| -41% | -$51.7K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $104K | Buy |
3,458
+161
| +5% | +$4.82K | 0.01% | 1042 |
|
|
2020
Q2 | $98K | Buy |
3,297
+411
| +14% | +$12.2K | 0.01% | 1010 |
|
|
2020
Q1 | $76.6K | Sell |
2,886
-5,692
| -66% | -$151K | 0.01% | 983 |
|
|
2019
Q4 | $363K | Buy |
8,578
+7
| +0.1% | +$296 | 0.03% | 535 |
|
|
2019
Q3 | $358K | Buy |
8,571
+8
| +0.1% | +$334 | 0.03% | 509 |
|
|
2019
Q2 | $315K | Buy |
8,563
+209
| +3% | +$7.68K | 0.03% | 555 |
|
|
2019
Q1 | $319K | Buy |
8,354
+1,369
| +20% | +$52.2K | 0.03% | 493 |
|
|
2018
Q4 | $246K | Buy |
6,985
+3,768
| +117% | +$132K | 0.03% | 460 |
|
|
2018
Q3 | $105K | Buy |
3,217
+10
| +0.3% | +$328 | 0.01% | 803 |
|
|
2018
Q2 | $99.4K | Sell |
3,207
-2,606
| -45% | -$80.8K | 0.01% | 807 |
|
|
2018
Q1 | $157K | Sell |
5,813
-1,477
| -20% | -$39.9K | 0.02% | 603 |
|
|
2017
Q4 | $201K | Buy |
+7,290
| New | +$201K | 0.03% | 498 |
|