Certified Advisory Corp’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-636
| Closed | -$23K | – | 556 |
|
|
2021
Q1 | $23K | Buy |
+636
| New | +$23K | 0.01% | 469 |
|
|
2020
Q2 | $18K | Sell |
600
-360
| -38% | -$10.8K | 0.01% | 462 |
|
|
2020
Q1 | $25K | Sell |
960
-110
| -10% | -$2.87K | 0.01% | 380 |
|
|
2019
Q4 | $45K | Buy |
1,070
+12
| +1% | +$505 | 0.01% | 335 |
|
|
2019
Q3 | $44K | Buy |
1,058
+11
| +1% | +$457 | 0.02% | 342 |
|
|
2019
Q2 | $38K | Buy |
1,047
+12
| +1% | +$436 | 0.01% | 356 |
|
|
2019
Q1 | $39K | Hold |
1,035
| – | – | 0.02% | 328 |
|
|
2018
Q4 | $36K | Hold |
1,035
| – | – | 0.02% | 327 |
|
|
2018
Q3 | $34K | Buy |
1,035
+660
| +176% | +$21.7K | 0.02% | 344 |
|
|
2018
Q2 | $12K | Hold |
375
| – | – | 0.01% | 520 |
|
|
2018
Q1 | $10K | Hold |
375
| – | – | 0.01% | 513 |
|
|
2017
Q4 | $10K | Buy |
+375
| New | +$10K | 0.01% | 470 |
|