Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,619
| Closed | -$422K | – | 364 |
|
|
2020
Q4 | $422K | Buy |
11,619
+847
| +8% | +$30.8K | 0.19% | 47 |
|
|
2020
Q3 | $323K | Buy |
10,772
+5,626
| +109% | +$169K | 0.16% | 62 |
|
|
2020
Q2 | $153K | Hold |
5,146
| – | – | 0.08% | 98 |
|
|
2020
Q1 | $137K | Hold |
5,146
| – | – | 0.08% | 96 |
|
|
2019
Q4 | $218K | Hold |
5,146
| – | – | 0.12% | 90 |
|
|
2019
Q3 | $218K | Buy |
5,146
+1,086
| +27% | +$46K | 0.13% | 91 |
|
|
2019
Q2 | $149K | Buy |
+4,060
| New | +$149K | 0.09% | 105 |
|