Baugh & Associates’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,780
| Closed | -$2.64M | – | 42 |
|
|
2020
Q4 | $2.64M | Sell |
72,780
-1,755
| -2% | -$63.7K | 1.88% | 27 |
|
|
2020
Q3 | $2.23M | Hold |
74,535
| – | – | 1.75% | 28 |
|
|
2020
Q2 | $2.22M | Hold |
74,535
| – | – | 1.77% | 30 |
|
|
2020
Q1 | $1.98M | Sell |
74,535
-200
| -0.3% | -$5.31K | 1.91% | 27 |
|
|
2019
Q4 | $3.17M | Sell |
74,735
-245
| -0.3% | -$10.4K | 2.31% | 28 |
|
|
2019
Q3 | $3.13M | Sell |
74,980
-340
| -0.5% | -$14.2K | 2.43% | 26 |
|
|
2019
Q2 | $2.77M | Sell |
75,320
-995
| -1% | -$36.6K | 2.19% | 32 |
|
|
2019
Q1 | $2.91M | Sell |
76,315
-430
| -0.6% | -$16.4K | 2.33% | 31 |
|
|
2018
Q4 | $2.7M | Sell |
76,745
-224
| -0.3% | -$7.88K | 2.32% | 31 |
|
|
2018
Q3 | $2.52M | Buy |
76,969
+435
| +0.6% | +$14.3K | 2.02% | 32 |
|
|
2018
Q2 | $2.37M | Sell |
76,534
-8,631
| -10% | -$268K | 2.07% | 31 |
|
|
2018
Q1 | $2.3M | Sell |
85,165
-110
| -0.1% | -$2.98K | 1.86% | 30 |
|
|
2017
Q4 | $2.35M | Buy |
+85,275
| New | +$2.35M | 1.98% | 29 |
|