Commonwealth Bank of Australia’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,000
| Closed | -$992K | – | 661 |
|
|
2019
Q2 | $992K | Buy |
27,000
+8,400
| +45% | +$309K | 0.01% | 558 |
|
|
2019
Q1 | $709K | Hold |
18,600
| – | – | 0.01% | 577 |
|
|
2018
Q4 | $653K | Hold |
18,600
| – | – | 0.01% | 565 |
|
|
2018
Q3 | $609K | Buy |
+18,600
| New | +$609K | 0.01% | 624 |
|
|
2014
Q2 | – | Sell |
-60,639
| Closed | -$2.03M | – | 969 |
|
|
2014
Q1 | $2.03M | Buy |
60,639
+4,894
| +9% | +$164K | 0.01% | 659 |
|
|
2013
Q4 | $1.66M | Buy |
55,745
+7,873
| +16% | +$235K | 0.01% | 677 |
|
|
2013
Q3 | $1.43M | Buy |
47,872
+7,017
| +17% | +$210K | 0.01% | 665 |
|
|
2013
Q2 | $1.27M | Buy |
+40,855
| New | +$1.27M | 0.01% | 683 |
|