Bennicas & 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 |
-6,222
| Closed | -$226K | – | 101 |
|
|
2020
Q4 | $226K | Buy |
+6,222
| New | +$226K | 0.13% | 91 |
|
|
2020
Q1 | – | Sell |
-6,350
| Closed | -$269K | – | 84 |
|
|
2019
Q4 | $269K | Sell |
6,350
-200
| -3% | -$8.47K | 0.19% | 75 |
|
|
2019
Q3 | $274K | Sell |
6,550
-200
| -3% | -$8.37K | 0.21% | 71 |
|
|
2019
Q2 | $248K | Sell |
6,750
-100
| -1% | -$3.67K | 0.21% | 71 |
|
|
2019
Q1 | $261K | Hold |
6,850
| – | – | 0.23% | 69 |
|
|
2018
Q4 | $241K | Hold |
6,850
| – | – | 0.22% | 76 |
|
|
2018
Q3 | $224K | Hold |
6,850
| – | – | 0.19% | 83 |
|
|
2018
Q2 | $212K | Buy |
+6,850
| New | +$212K | 0.19% | 82 |
|
|
2017
Q4 | – | Sell |
-7,800
| Closed | -$249K | – | 89 |
|
|
2017
Q3 | $249K | Hold |
7,800
| – | – | 0.21% | 80 |
|
|
2017
Q2 | $258K | Hold |
7,800
| – | – | 0.23% | 76 |
|
|
2017
Q1 | $257K | Hold |
7,800
| – | – | 0.23% | 77 |
|
|
2016
Q4 | $244K | Buy |
+7,800
| New | +$244K | 0.22% | 78 |
|