D'Orazio & Associates’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-637
| Closed | -$19K | – | 512 |
|
|
2021
Q3 | $19K | Buy |
637
+12
| +2% | +$358 | ﹤0.01% | 410 |
|
|
2021
Q2 | $23K | Buy |
625
+11
| +2% | +$405 | 0.01% | 245 |
|
|
2021
Q1 | $22K | Buy |
614
+11
| +2% | +$394 | 0.01% | 231 |
|
|
2020
Q4 | $22K | Buy |
+603
| New | +$22K | 0.01% | 210 |
|
|
2020
Q1 | – | Sell |
-537
| Closed | -$23K | – | 350 |
|
|
2019
Q4 | $23K | Hold |
537
| – | – | 0.01% | 198 |
|
|
2019
Q3 | $22K | Buy |
+537
| New | +$22K | 0.01% | 203 |
|
|
2018
Q1 | – | Hold |
0
| – | -$5K | – | 326 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 269 |
|