DZ Bank’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,250
| Closed | -$42.8K | – | 1059 |
|
|
2024
Q2 | $42.8K | Hold |
1,250
| – | – | ﹤0.01% | 988 |
|
|
2024
Q1 | $39.7K | Hold |
1,250
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q4 | $38.7K | Sell |
1,250
-1,600
| -56% | -$49.5K | ﹤0.01% | 990 |
|
|
2023
Q3 | $93.8K | Hold |
2,850
| – | – | ﹤0.01% | 924 |
|
|
2023
Q2 | $87.5K | Sell |
2,850
-12,720
| -82% | -$391K | ﹤0.01% | 947 |
|
|
2023
Q1 | $427K | Sell |
15,570
-7,000
| -31% | -$192K | ﹤0.01% | 760 |
|
|
2022
Q4 | $631K | Sell |
22,570
-3,900
| -15% | -$109K | ﹤0.01% | 744 |
|
|
2022
Q3 | $780K | Sell |
26,470
-11,430
| -30% | -$337K | ﹤0.01% | 707 |
|
|
2022
Q2 | $1.08M | Buy |
37,900
+8,010
| +27% | +$228K | ﹤0.01% | 687 |
|
|
2022
Q1 | $933K | Sell |
29,890
-7,700
| -20% | -$240K | ﹤0.01% | 721 |
|
|
2021
Q4 | $1.11M | Buy |
37,590
+19,430
| +107% | +$576K | ﹤0.01% | 696 |
|
|
2021
Q3 | $544K | Buy |
18,160
+3,560
| +24% | +$107K | ﹤0.01% | 750 |
|
|
2021
Q2 | $530K | Buy |
14,600
+1,600
| +12% | +$58.1K | ﹤0.01% | 752 |
|
|
2021
Q1 | $476K | Buy |
13,000
+8,300
| +177% | +$304K | ﹤0.01% | 720 |
|
|
2020
Q4 | $173K | Hold |
4,700
| – | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $141K | Sell |
4,700
-1,700
| -27% | -$51K | ﹤0.01% | 726 |
|
|
2020
Q2 | $191K | Sell |
6,400
-1,700
| -21% | -$50.7K | ﹤0.01% | 680 |
|
|
2020
Q1 | $215K | Buy |
8,100
+4,700
| +138% | +$125K | ﹤0.01% | 647 |
|
|
2019
Q4 | $142K | Hold |
3,400
| – | – | ﹤0.01% | 677 |
|
|
2019
Q3 | $142K | Sell |
3,400
-1,400
| -29% | -$58.5K | ﹤0.01% | 660 |
|
|
2019
Q2 | $175K | Hold |
4,800
| – | – | ﹤0.01% | 652 |
|
|
2019
Q1 | $183K | Sell |
4,800
-4,400
| -48% | -$168K | ﹤0.01% | 649 |
|
|
2018
Q4 | $324K | Sell |
9,200
-18,190
| -66% | -$641K | ﹤0.01% | 610 |
|
|
2018
Q3 | $898K | Buy |
27,390
+15,780
| +136% | +$517K | ﹤0.01% | 521 |
|
|
2018
Q2 | $360K | Buy |
+11,610
| New | +$360K | ﹤0.01% | 666 |
|