BWFA
Baltimore-Washington Financial Advisors’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-209,482
| Closed | -$5.77M | – | 89 |
|
|
2017
Q4 | $5.77M | Sell |
209,482
-34,730
| -14% | -$956K | 1.21% | 44 |
|
|
2017
Q3 | $7.79M | Buy |
244,212
+12,690
| +5% | +$405K | 1.77% | 25 |
|
|
2017
Q2 | $7.65M | Buy |
231,522
+2,258
| +1% | +$74.6K | 1.84% | 24 |
|
|
2017
Q1 | $7.56M | Buy |
229,264
+3,549
| +2% | +$117K | 1.93% | 22 |
|
|
2016
Q4 | $7.06M | Sell |
225,715
-7,086
| -3% | -$221K | 1.93% | 21 |
|
|
2016
Q3 | $8.25M | Buy |
232,801
+47,706
| +26% | +$1.69M | 2.35% | 10 |
|
|
2016
Q2 | $6.28M | Buy |
+185,095
| New | +$6.28M | 1.87% | 21 |
|