Edmond de Rothschild Holding’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 |
-805
| Closed | -$24K | – | 884 |
|
|
2021
Q3 | $24K | Hold |
805
| – | – | ﹤0.01% | 738 |
|
|
2021
Q2 | $29K | Hold |
805
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $29K | Buy |
+805
| New | +$29K | ﹤0.01% | 643 |
|
|
2020
Q4 | – | Sell |
-805
| Closed | -$24K | – | 663 |
|
|
2020
Q3 | $24K | Buy |
+805
| New | +$24K | ﹤0.01% | 548 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$47K | – | 836 |
|
|
2016
Q4 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 643 |
|
|
2016
Q3 | $53K | Buy |
+1,500
| New | +$53K | ﹤0.01% | 644 |
|