Community Bank’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-362
| Closed | -$11K | – | 437 |
|
|
2022
Q1 | $11K | Buy |
362
+8
| +2% | +$243 | ﹤0.01% | 372 |
|
|
2021
Q4 | $10K | Sell |
354
-489
| -58% | -$13.8K | ﹤0.01% | 382 |
|
|
2021
Q3 | $25K | Buy |
843
+16
| +2% | +$474 | ﹤0.01% | 342 |
|
|
2021
Q2 | $30K | Buy |
827
+14
| +2% | +$508 | ﹤0.01% | 334 |
|
|
2021
Q1 | $30K | Buy |
813
+15
| +2% | +$554 | ﹤0.01% | 333 |
|
|
2020
Q4 | $29K | Buy |
798
+15
| +2% | +$545 | ﹤0.01% | 329 |
|
|
2020
Q3 | $23K | Buy |
783
+16
| +2% | +$470 | ﹤0.01% | 340 |
|
|
2020
Q2 | $23K | Buy |
767
+17
| +2% | +$510 | ﹤0.01% | 343 |
|
|
2020
Q1 | $20K | Buy |
750
+150
| +25% | +$4K | ﹤0.01% | 307 |
|
|
2019
Q4 | $25K | Hold |
600
| – | – | ﹤0.01% | 313 |
|
|
2019
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 305 |
|
|
2019
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 319 |
|
|
2019
Q1 | $23K | Hold |
600
| – | – | ﹤0.01% | 321 |
|
|
2018
Q4 | $21K | Sell |
600
-300
| -33% | -$10.5K | ﹤0.01% | 316 |
|
|
2018
Q3 | $29K | Hold |
900
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $28K | Sell |
900
-492
| -35% | -$15.3K | 0.01% | 321 |
|
|
2018
Q1 | $38K | Hold |
1,392
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $38K | Buy |
1,392
+492
| +55% | +$13.4K | ﹤0.01% | 399 |
|
|
2017
Q3 | $29K | Hold |
900
| – | – | ﹤0.01% | 398 |
|
|
2017
Q2 | $30K | Hold |
900
| – | – | ﹤0.01% | 384 |
|
|
2017
Q1 | $30K | Hold |
900
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $28K | Hold |
900
| – | – | 0.01% | 279 |
|
|
2016
Q3 | $32K | Buy |
+900
| New | +$32K | 0.01% | 277 |
|