Bartlett & Co’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $137K | Sell |
4,400
-1,400
| -24% | -$43.6K | ﹤0.01% | 531 |
|
|
2023
Q3 | $192K | Hold |
5,800
| – | – | ﹤0.01% | 452 |
|
|
2023
Q2 | $178K | Hold |
5,800
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $159K | Sell |
5,800
-1,500
| -21% | -$41.1K | ﹤0.01% | 407 |
|
|
2022
Q4 | $204K | Hold |
7,300
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $215K | Hold |
7,300
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $206K | Hold |
7,300
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $227K | Hold |
7,300
| – | – | ﹤0.01% | 371 |
|
|
2021
Q4 | $216K | Buy |
7,300
+2,650
| +57% | +$78.4K | ﹤0.01% | 383 |
|
|
2021
Q3 | $139K | Hold |
4,650
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $169K | Hold |
4,650
| – | – | ﹤0.01% | 343 |
|
|
2021
Q1 | $170K | Sell |
4,650
-700
| -13% | -$25.6K | ﹤0.01% | 342 |
|
|
2020
Q4 | $194K | Sell |
5,350
-46
| -0.9% | -$1.67K | ﹤0.01% | 331 |
|
|
2020
Q3 | $162K | Hold |
5,396
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $160K | Sell |
5,396
-8,650
| -62% | -$256K | ﹤0.01% | 334 |
|
|
2020
Q1 | $373K | Buy |
+14,046
| New | +$373K | 0.01% | 249 |
|
|
2019
Q3 | $800K | Buy |
+19,146
| New | +$800K | 0.02% | 219 |
|