BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $103K | Hold |
3,363
| – | – | 0.01% | 296 |
|
|
2023
Q1 | $92.2K | Hold |
3,363
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $94K | Hold |
3,363
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $99K | Hold |
3,363
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $95K | Sell |
3,363
-256
| -7% | -$7.23K | 0.01% | 305 |
|
|
2022
Q1 | $113K | Buy |
3,619
+6
| +0.2% | +$187 | 0.01% | 299 |
|
|
2021
Q4 | $107K | Buy |
3,613
+6
| +0.2% | +$178 | 0.01% | 325 |
|
|
2021
Q3 | $108K | Buy |
3,607
+34
| +1% | +$1.02K | 0.01% | 311 |
|
|
2021
Q2 | $130K | Buy |
3,573
+4
| +0.1% | +$146 | 0.02% | 285 |
|
|
2021
Q1 | $131K | Buy |
3,569
+3
| +0.1% | +$110 | 0.02% | 272 |
|
|
2020
Q4 | $130K | Sell |
3,566
-45
| -1% | -$1.64K | 0.02% | 257 |
|
|
2020
Q3 | $108K | Buy |
3,611
+5
| +0.1% | +$150 | 0.02% | 259 |
|
|
2020
Q2 | $107K | Buy |
3,606
+6
| +0.2% | +$178 | 0.02% | 271 |
|
|
2020
Q1 | $96K | Buy |
3,600
+3
| +0.1% | +$80 | 0.02% | 262 |
|
|
2019
Q4 | $152K | Buy |
3,597
+367
| +11% | +$15.5K | 0.03% | 244 |
|
|
2019
Q3 | $135K | Buy |
+3,230
| New | +$135K | 0.03% | 234 |
|
|
2019
Q2 | – | Hold |
0
| – | -$123K | – | 248 |
|
|
2019
Q1 | – | Hold |
0
| – | -$113K | – | 257 |
|
|
2018
Q4 | – | Hold |
0
| – | -$116K | – | 223 |
|
|
2018
Q3 | – | Hold |
0
| – | -$110K | – | 241 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 243 |
|