Banque Cantonale Vaudoise’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 |
-19,273
| Closed | -$577K | – | 1355 |
|
|
2021
Q3 | $577K | Buy |
19,273
+973
| +5% | +$29.1K | 0.02% | 526 |
|
|
2021
Q2 | $664K | Buy |
18,300
+14,400
| +369% | +$522K | 0.03% | 524 |
|
|
2021
Q1 | $143K | Hold |
3,900
| – | – | 0.01% | 831 |
|
|
2020
Q4 | $141K | Hold |
3,900
| – | – | 0.01% | 787 |
|
|
2020
Q3 | $117K | Hold |
3,900
| – | – | 0.01% | 800 |
|
|
2020
Q2 | $116K | Sell |
3,900
-7,200
| -65% | -$214K | 0.01% | 758 |
|
|
2020
Q1 | $295K | Buy |
+11,100
| New | +$295K | 0.03% | 515 |
|