Cadence Bank NA’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,116
| Closed | -$313K | – | 149 |
|
|
2022
Q2 | $313K | Buy |
11,116
+423
| +4% | +$11.9K | 0.1% | 154 |
|
|
2022
Q1 | $333K | Sell |
10,693
-400
| -4% | -$12.5K | 0.09% | 157 |
|
|
2021
Q4 | $328K | Sell |
11,093
-687
| -6% | -$20.3K | 0.09% | 163 |
|
|
2021
Q3 | $353K | Sell |
11,780
-901
| -7% | -$27K | 0.1% | 155 |
|
|
2021
Q2 | $460K | Buy |
12,681
+982
| +8% | +$35.6K | 0.14% | 137 |
|
|
2021
Q1 | $429K | Sell |
11,699
-412
| -3% | -$15.1K | 0.14% | 138 |
|
|
2020
Q4 | $440K | Sell |
12,111
-877
| -7% | -$31.9K | 0.16% | 129 |
|
|
2020
Q3 | $389K | Sell |
12,988
-652
| -5% | -$19.5K | 0.15% | 126 |
|
|
2020
Q2 | $405K | Sell |
13,640
-122
| -0.9% | -$3.62K | 0.17% | 120 |
|
|
2020
Q1 | $365K | Sell |
13,762
-20,859
| -60% | -$553K | 0.19% | 121 |
|
|
2019
Q4 | $1.47M | Buy |
34,621
+1,289
| +4% | +$54.6K | 0.54% | 55 |
|
|
2019
Q3 | $1.39M | Sell |
33,332
-3,151
| -9% | -$132K | 0.55% | 56 |
|
|
2019
Q2 | $1.34M | Sell |
36,483
-7,839
| -18% | -$288K | 0.52% | 58 |
|
|
2019
Q1 | $1.69M | Buy |
44,322
+1,157
| +3% | +$44.1K | 0.66% | 50 |
|
|
2018
Q4 | $1.52M | Sell |
43,165
-19
| -0% | -$668 | 0.68% | 45 |
|
|
2018
Q3 | $1.42M | Sell |
43,184
-3,222
| -7% | -$106K | 0.54% | 56 |
|
|
2018
Q2 | $1.44M | Buy |
46,406
+2,379
| +5% | +$73.8K | 0.59% | 56 |
|
|
2018
Q1 | $1.19M | Sell |
44,027
-7,325
| -14% | -$198K | 0.47% | 64 |
|
|
2017
Q4 | $1.41M | Buy |
51,352
+4,059
| +9% | +$112K | 0.52% | 57 |
|
|
2017
Q3 | $1.51M | Sell |
47,293
-1,230
| -3% | -$39.2K | 0.57% | 54 |
|
|
2017
Q2 | $1.6M | Buy |
48,523
+1,132
| +2% | +$37.4K | 0.73% | 46 |
|
|
2017
Q1 | $1.56M | Buy |
47,391
+411
| +0.9% | +$13.6K | 0.72% | 46 |
|
|
2016
Q4 | $1.47M | Buy |
+46,980
| New | +$1.47M | 0.69% | 46 |
|