Benjamin F. Edwards & Company’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1802 |
|
|
2024
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q3 | $6K | Sell |
200
-300
| -60% | -$9K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q1 | $16K | Sell |
500
-125
| -20% | -$4K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $18K | Hold |
625
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q3 | $19K | Hold |
625
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q2 | $23K | Hold |
625
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q1 | $23K | Hold |
625
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q4 | $23K | Hold |
625
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q3 | $19K | Sell |
625
-250
| -29% | -$7.6K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $26K | Sell |
875
-77
| -8% | -$2.29K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $25K | Sell |
952
-190
| -17% | -$4.99K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $48K | Buy |
1,142
+10
| +0.9% | +$420 | ﹤0.01% | 984 |
|
|
2019
Q3 | $47K | Buy |
1,132
+11
| +1% | +$457 | ﹤0.01% | 946 |
|
|
2019
Q2 | $41K | Buy |
1,121
+11
| +1% | +$402 | ﹤0.01% | 961 |
|
|
2019
Q1 | $42K | Buy |
1,110
+511
| +85% | +$19.3K | ﹤0.01% | 919 |
|
|
2018
Q4 | $21K | Buy |
599
+11
| +2% | +$386 | ﹤0.01% | 1075 |
|
|
2018
Q3 | $19K | Sell |
588
-88
| -13% | -$2.84K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $21K | Sell |
676
-87
| -11% | -$2.7K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $21K | Buy |
763
+14
| +2% | +$385 | ﹤0.01% | 1059 |
|
|
2017
Q4 | $21K | Sell |
749
-288
| -28% | -$8.08K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $33K | Buy |
1,037
+11
| +1% | +$350 | ﹤0.01% | 853 |
|
|
2017
Q2 | $34K | Buy |
1,026
+10
| +1% | +$331 | ﹤0.01% | 798 |
|
|
2017
Q1 | $34K | Sell |
1,016
-190
| -16% | -$6.36K | 0.01% | 750 |
|
|
2016
Q4 | $38K | Buy |
1,206
+111
| +10% | +$3.5K | 0.01% | 665 |
|
|
2016
Q3 | $39K | Buy |
1,095
+108
| +11% | +$3.85K | 0.01% | 578 |
|
|
2016
Q2 | $34K | Sell |
987
-92
| -9% | -$3.17K | 0.01% | 591 |
|
|
2016
Q1 | $38K | Buy |
1,079
+10
| +0.9% | +$352 | 0.01% | 564 |
|
|
2015
Q4 | $37K | Sell |
1,069
-1,342
| -56% | -$46.4K | 0.01% | 576 |
|
|
2015
Q3 | $85K | Buy |
2,411
+7
| +0.3% | +$247 | 0.02% | 439 |
|
|
2015
Q2 | $83K | Buy |
2,404
+506
| +27% | +$17.5K | 0.02% | 496 |
|
|
2015
Q1 | $77K | Buy |
1,898
+506
| +36% | +$20.5K | 0.02% | 485 |
|
|
2014
Q4 | $54K | Buy |
1,392
+131
| +10% | +$5.08K | 0.01% | 502 |
|
|
2014
Q3 | $43K | Buy |
1,261
+531
| +73% | +$18.1K | 0.01% | 529 |
|
|
2014
Q2 | $27K | Buy |
730
+306
| +72% | +$11.3K | 0.01% | 560 |
|
|
2014
Q1 | $14K | Buy |
424
+6
| +1% | +$198 | ﹤0.01% | 640 |
|
|
2013
Q4 | $12K | Buy |
418
+6
| +1% | +$172 | ﹤0.01% | 621 |
|
|
2013
Q3 | $12K | Buy |
412
+7
| +2% | +$204 | ﹤0.01% | 577 |
|
|
2013
Q2 | $13K | Buy |
+405
| New | +$13K | 0.01% | 535 |
|