Eagle Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-20,700
| Closed | -$876K | – | 647 |
|
2019
Q4 | $876K | Buy |
20,700
+1,596
| +8% | +$67.5K | ﹤0.01% | 567 |
|
2019
Q3 | $798K | Buy |
19,104
+2,284
| +14% | +$95.4K | ﹤0.01% | 564 |
|
2019
Q2 | $618K | Buy |
16,820
+1,704
| +11% | +$62.6K | ﹤0.01% | 582 |
|
2019
Q1 | $576K | Buy |
+15,116
| New | +$576K | ﹤0.01% | 563 |
|