Avalon Investment & Advisory’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-414,964
| Closed | -$12.4M | – | 326 |
|
|
2021
Q3 | $12.4M | Sell |
414,964
-30,925
| -7% | -$926K | 0.29% | 102 |
|
|
2021
Q2 | $16.2M | Buy |
445,889
+16,675
| +4% | +$605K | 0.36% | 93 |
|
|
2021
Q1 | $15.7M | Buy |
+429,214
| New | +$15.7M | 0.36% | 98 |
|
|
2017
Q3 | – | Sell |
-12,845
| Closed | -$424K | – | 386 |
|
|
2017
Q2 | $424K | Buy |
+12,845
| New | +$424K | 0.01% | 334 |
|