Cornerstone Advisors (Washington)’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $24K | Hold |
813
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $24K | Buy |
813
+106
| +15% | +$3.13K | ﹤0.01% | 360 |
|
|
2020
Q1 | $19K | Buy |
707
+559
| +378% | +$15K | ﹤0.01% | 351 |
|
|
2019
Q4 | $6K | Hold |
148
| – | – | ﹤0.01% | 485 |
|
|
2019
Q3 | $6K | Hold |
148
| – | – | ﹤0.01% | 470 |
|
|
2019
Q2 | $5K | Buy |
148
+1
| +0.7% | +$34 | ﹤0.01% | 930 |
|
|
2019
Q1 | $6K | Buy |
147
+107
| +268% | +$4.37K | ﹤0.01% | 803 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1030 |
|
|
2016
Q1 | – | Sell |
-1,482
| Closed | -$52K | – | 913 |
|
|
2015
Q4 | $52K | Buy |
1,482
+144
| +11% | +$5.05K | 0.06% | 171 |
|
|
2015
Q3 | $47K | Hold |
1,338
| – | – | 0.04% | 185 |
|
|
2015
Q2 | $46K | Sell |
1,338
-1,236
| -48% | -$42.5K | 0.04% | 172 |
|
|
2015
Q1 | $104K | Hold |
2,574
| – | – | 0.08% | 139 |
|
|
2014
Q4 | $101K | Buy |
+2,574
| New | +$101K | 0.07% | 141 |
|