BKS Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $287K | Hold |
7,515
| – | – | 0.12% | 168 |
|
|
2018
Q4 | $264K | Hold |
7,515
| – | – | 0.12% | 162 |
|
|
2018
Q3 | $246K | Hold |
7,515
| – | – | 0.09% | 183 |
|
|
2018
Q2 | $233K | Hold |
7,515
| – | – | 0.08% | 189 |
|
|
2018
Q1 | $203K | Hold |
7,515
| – | – | 0.07% | 205 |
|
|
2017
Q4 | $207K | Hold |
7,515
| – | – | 0.08% | 199 |
|
|
2017
Q3 | $240K | Sell |
7,515
-200
| -3% | -$6.39K | 0.09% | 174 |
|
|
2017
Q2 | $255K | Buy |
7,715
+200
| +3% | +$6.61K | 0.1% | 167 |
|
|
2017
Q1 | $248K | Hold |
7,515
| – | – | 0.11% | 165 |
|
|
2016
Q4 | $235K | Hold |
7,515
| – | – | 0.11% | 158 |
|
|
2016
Q3 | $266K | Buy |
+7,515
| New | +$266K | 0.12% | 141 |
|