Bar Harbor Wealth Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,623
| Closed | -$282K | – | 240 |
|
|
2020
Q1 | $282K | Sell |
10,623
-15,170
| -59% | -$403K | 0.04% | 197 |
|
|
2019
Q4 | $1.09M | Sell |
25,793
-2,906
| -10% | -$123K | 0.12% | 127 |
|
|
2019
Q3 | $1.2M | Buy |
28,699
+3,630
| +14% | +$152K | 0.14% | 126 |
|
|
2019
Q2 | $921K | Buy |
25,069
+11,093
| +79% | +$408K | 0.11% | 145 |
|
|
2019
Q1 | $533K | Buy |
13,976
+213
| +2% | +$8.12K | 0.06% | 187 |
|
|
2018
Q4 | $484K | Buy |
13,763
+7,043
| +105% | +$248K | 0.06% | 189 |
|
|
2018
Q3 | $220K | Buy |
+6,720
| New | +$220K | 0.03% | 285 |
|
|
2018
Q1 | – | Sell |
-8,719
| Closed | -$240K | – | 315 |
|
|
2017
Q4 | $240K | Buy |
8,719
+75
| +0.9% | +$2.06K | 0.03% | 274 |
|
|
2017
Q3 | $276K | Buy |
8,644
+1,642
| +23% | +$52.4K | 0.03% | 254 |
|
|
2017
Q2 | $231K | Buy |
+7,002
| New | +$231K | 0.03% | 287 |
|