Armor Investment Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,636
| Closed | -$203K | – | 173 |
|
|
2023
Q4 | $203K | Sell |
6,636
-50
| -0.7% | -$1.53K | 0.11% | 102 |
|
|
2023
Q3 | $222K | Buy |
+6,686
| New | +$222K | 0.13% | 96 |
|
|
2022
Q3 | – | Sell |
-7,149
| Closed | -$202K | – | 169 |
|
|
2022
Q2 | $202K | Sell |
7,149
-988
| -12% | -$27.9K | 0.13% | 110 |
|
|
2022
Q1 | $254K | Sell |
8,137
-1,412
| -15% | -$44.1K | 0.14% | 105 |
|
|
2021
Q4 | $283K | Sell |
9,549
-648
| -6% | -$19.2K | 0.16% | 104 |
|
|
2021
Q3 | $306K | Sell |
10,197
-1,336
| -12% | -$40.1K | 0.19% | 99 |
|
|
2021
Q2 | $419K | Sell |
11,533
-9
| -0.1% | -$327 | 0.25% | 86 |
|
|
2021
Q1 | $423K | Buy |
11,542
+207
| +2% | +$7.59K | 0.27% | 80 |
|
|
2020
Q4 | $412K | Buy |
11,335
+1,100
| +11% | +$40K | 0.29% | 75 |
|
|
2020
Q3 | $306K | Sell |
10,235
-1,100
| -10% | -$32.9K | 0.26% | 77 |
|
|
2020
Q2 | $337K | Sell |
11,335
-100
| -0.9% | -$2.97K | 0.29% | 73 |
|
|
2020
Q1 | $303K | Sell |
11,435
-500
| -4% | -$13.2K | 0.31% | 67 |
|
|
2019
Q4 | $505K | Sell |
11,935
-164
| -1% | -$6.94K | 0.39% | 61 |
|
|
2019
Q3 | $506K | Sell |
12,099
-101
| -0.8% | -$4.22K | 0.41% | 62 |
|
|
2019
Q2 | $448K | Hold |
12,200
| – | – | 0.38% | 65 |
|
|
2019
Q1 | $465K | Sell |
12,200
-300
| -2% | -$11.4K | 0.4% | 65 |
|
|
2018
Q4 | $439K | Sell |
12,500
-200
| -2% | -$7.02K | 0.45% | 60 |
|
|
2018
Q3 | $416K | Sell |
12,700
-700
| -5% | -$22.9K | 0.37% | 67 |
|
|
2018
Q2 | $415K | Buy |
13,400
+2,200
| +20% | +$68.1K | 0.37% | 69 |
|
|
2018
Q1 | $303K | Buy |
11,200
+1,000
| +10% | +$27.1K | 0.28% | 76 |
|
|
2017
Q4 | $281K | Buy |
10,200
+2,100
| +26% | +$57.9K | 0.25% | 80 |
|
|
2017
Q3 | $258K | Buy |
+8,100
| New | +$258K | 0.25% | 83 |
|