BB&T Securities’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.12M | Buy |
26,793
+1,864
| +7% | +$72.6K | 0.01% | 755 |
|
|
2019
Q2 | $916K | Buy |
24,929
+1,189
| +5% | +$43.4K | 0.01% | 847 |
|
|
2019
Q1 | $905K | Buy |
23,740
+145
| +0.6% | +$5.38K | 0.01% | 839 |
|
|
2018
Q4 | $829K | Buy |
23,595
+1,460
| +7% | +$50.6K | 0.01% | 798 |
|
|
2018
Q3 | $725K | Buy |
22,135
+15,014
| +211% | +$478K | 0.01% | 934 |
|
|
2018
Q2 | $220K | Sell |
7,121
-5,914
| -45% | -$169K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $352K | Buy |
13,035
+870
| +7% | +$23.2K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $335K | Sell |
12,165
-6,166
| -34% | -$178K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $584K | Buy |
18,331
+1,345
| +8% | +$43.1K | 0.01% | 934 |
|
|
2017
Q2 | $560K | Buy |
16,986
+7,749
| +84% | +$256K | 0.01% | 937 |
|
|
2017
Q1 | $304K | Sell |
9,237
-9,160
| -50% | -$294K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $652K | Hold |
18,397
| – | – | 0.01% | 747 |
|
|
2016
Q3 | $652K | Sell |
18,397
-54,641
| -75% | -$1.94M | 0.01% | 748 |
|
|
2016
Q2 | $2.48M | Sell |
73,038
-5,231
| -7% | -$175K | 0.04% | 377 |
|
|
2016
Q1 | $2.76M | Buy |
78,269
+4,930
| +7% | +$161K | 0.05% | 333 |
|
|
2015
Q4 | $2.56M | Buy |
73,339
+5,184
| +8% | +$179K | 0.05% | 296 |
|
|
2015
Q3 | $2.4M | Sell |
68,155
-5,955
| -8% | -$209K | 0.05% | 302 |
|
|
2015
Q2 | $2.54M | Buy |
74,110
+47,074
| +174% | +$1.73M | 0.05% | 298 |
|
|
2015
Q1 | $11M | Buy |
27,036
+6,320
| +31% | +$262K | 0.02% | 497 |
|
|
2014
Q4 | $8.09M | Sell |
20,716
-367
| -2% | -$13.9K | 0.02% | 556 |
|
|
2014
Q3 | $7.21M | Buy |
21,083
+1,193
| +6% | +$43.9K | 0.02% | 567 |
|
|
2014
Q2 | $7.33M | Buy |
19,890
+6,138
| +45% | +$219K | 0.02% | 551 |
|
|
2014
Q1 | $4.61M | Buy |
+13,752
| New | +$438K | 0.01% | 619 |
|
Other funds holding OHI
