Bremer Trust National Association’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $117K | Buy |
+3,329
| New | +$117K | 0.03% | 317 |
|
|
2018
Q2 | – | Sell |
-8,434
| Closed | -$228K | – | 265 |
|
|
2018
Q1 | $228K | Sell |
8,434
-11,549
| -58% | -$312K | 0.07% | 214 |
|
|
2017
Q4 | $550K | Sell |
19,983
-2,844
| -12% | -$78.3K | 0.15% | 140 |
|
|
2017
Q3 | $729K | Buy |
22,827
+2,566
| +13% | +$81.9K | 0.2% | 111 |
|
|
2017
Q2 | $669K | Buy |
20,261
+1,537
| +8% | +$50.8K | 0.19% | 114 |
|
|
2017
Q1 | $618K | Buy |
18,724
+6,877
| +58% | +$227K | 0.17% | 133 |
|
|
2016
Q4 | $370K | Buy |
+11,847
| New | +$370K | 0.1% | 188 |
|