Asset Dedication LLC’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-176
| Closed | -$5K | – | 1036 |
|
|
2023
Q2 | $5K | Hold |
176
| – | – | ﹤0.01% | 776 |
|
|
2023
Q1 | $5K | Hold |
176
| – | – | ﹤0.01% | 758 |
|
|
2022
Q4 | $5K | Hold |
176
| – | – | ﹤0.01% | 763 |
|
|
2022
Q3 | $5K | Buy |
+176
| New | +$5K | ﹤0.01% | 718 |
|
|
2022
Q2 | – | Sell |
-176
| Closed | -$5K | – | 823 |
|
|
2022
Q1 | $5K | Hold |
176
| – | – | ﹤0.01% | 754 |
|
|
2021
Q4 | $5K | Hold |
176
| – | – | ﹤0.01% | 742 |
|
|
2021
Q3 | $5K | Hold |
176
| – | – | ﹤0.01% | 797 |
|
|
2021
Q2 | $6K | Hold |
176
| – | – | ﹤0.01% | 694 |
|
|
2021
Q1 | $6K | Hold |
176
| – | – | ﹤0.01% | 545 |
|
|
2020
Q4 | $6K | Hold |
176
| – | – | ﹤0.01% | 619 |
|
|
2020
Q3 | $5K | Hold |
176
| – | – | ﹤0.01% | 602 |
|
|
2020
Q2 | $5K | Hold |
176
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $5K | Hold |
176
| – | – | ﹤0.01% | 519 |
|
|
2019
Q4 | $7K | Hold |
176
| – | – | ﹤0.01% | 510 |
|
|
2019
Q3 | $7K | Hold |
176
| – | – | ﹤0.01% | 484 |
|
|
2019
Q2 | $6K | Hold |
176
| – | – | ﹤0.01% | 482 |
|
|
2019
Q1 | $7K | Sell |
176
-100
| -36% | -$3.98K | ﹤0.01% | 491 |
|
|
2018
Q4 | $10K | Buy |
276
+100
| +57% | +$3.62K | ﹤0.01% | 427 |
|
|
2018
Q3 | $6K | Hold |
176
| – | – | ﹤0.01% | 507 |
|
|
2018
Q2 | $5K | Hold |
176
| – | – | ﹤0.01% | 537 |
|
|
2018
Q1 | $5K | Hold |
176
| – | – | ﹤0.01% | 441 |
|
|
2017
Q4 | $5K | Buy |
+176
| New | +$5K | ﹤0.01% | 412 |
|
|
2016
Q2 | – | Sell |
-27
| Closed | -$1K | – | 426 |
|
|
2016
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 401 |
|
|
2015
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 624 |
|