Covington Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5K | Hold |
166
| – | – | ﹤0.01% | 930 |
|
|
2022
Q2 | $5K | Hold |
166
| – | – | ﹤0.01% | 903 |
|
|
2022
Q1 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 953 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$4K | – | 854 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 811 |
|
|
2019
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 745 |
|