Credential Qtrade Securities’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,410
| Closed | -$738K | – | 419 |
|
|
2022
Q4 | $738K | Sell |
26,410
-11,220
| -30% | -$314K | 0.05% | 139 |
|
|
2022
Q3 | $1.11M | Buy |
37,630
+1,390
| +4% | +$41K | 0.09% | 109 |
|
|
2022
Q2 | $1.02M | Buy |
36,240
+35,910
| +10,882% | +$1.01M | 0.07% | 119 |
|
|
2022
Q1 | $10.3K | Hold |
330
| – | – | ﹤0.01% | 305 |
|
|
2021
Q4 | $9.76K | Hold |
330
| – | – | ﹤0.01% | 312 |
|
|
2021
Q3 | $9.89K | Sell |
330
-17,820
| -98% | -$534K | ﹤0.01% | 301 |
|
|
2021
Q2 | $659K | Buy |
18,150
+5,620
| +45% | +$204K | 0.05% | 158 |
|
|
2021
Q1 | $459K | Buy |
+12,530
| New | +$459K | 0.04% | 174 |
|