Colony Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $425K | Hold |
|
|||||
|
2023
Q2 | $393K | Buy |
|
|||||
|
2023
Q1 | $350K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $225K | Hold |
|
|||||
|
2021
Q1 | $227K | Sell |
|
|||||
|
2020
Q4 | $271K | Sell |
|
|||||
|
2020
Q3 | $306K | Sell |
|
|||||
|
2020
Q2 | $319K | Sell |
|
|||||
|
2020
Q1 | $332K | Sell |
|
|||||
|
2019
Q4 | $552K | Sell |
|
|||||
|
2019
Q3 | $652K | Hold |
|
|||||
|
2019
Q2 | $574K | Hold |
|
|||||
|
2019
Q1 | $596K | Buy |
|
|||||
|
2018
Q4 | $471K | Hold |
|
|||||
|
2018
Q3 | $439K | Sell |
|
|||||
|
2018
Q2 | $531K | Sell |
|
|||||
|
2018
Q1 | $503K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $1.4M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $8K | Hold |
|
|||||
|
2015
Q3 | $8K | Sell |
|
|||||
|
2015
Q2 | $104K | Sell |
|
|||||
|
2015
Q1 | $1.12M | Sell |
|
|||||
|
2014
Q4 | $1.11M | Buy |
|
|||||
|
2014
Q3 | $956K | Buy |
|
|||||
|
2014
Q2 | $953K | Buy |
|
|||||
|
2014
Q1 | $810K | Buy |
|
|||||
|
2013
Q4 | $616K | Buy |
|
|||||
|
2013
Q3 | $446K | Sell |
|
|||||
|
2013
Q2 | $613K | Buy |
|