Enterprise Financial Services Corp (EFSC)’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-590
| Closed | -$21K | – | 947 |
|
|
2021
Q2 | $21K | Buy |
590
+44
| +8% | +$1.57K | ﹤0.01% | 578 |
|
|
2021
Q1 | $20K | Hold |
546
| – | – | ﹤0.01% | 596 |
|
|
2020
Q4 | $20K | Sell |
546
-20
| -4% | -$733 | ﹤0.01% | 566 |
|
|
2020
Q3 | $16K | Buy |
566
+135
| +31% | +$3.82K | ﹤0.01% | 600 |
|
|
2020
Q2 | $12K | Sell |
431
-105
| -20% | -$2.92K | ﹤0.01% | 657 |
|
|
2020
Q1 | $14K | Sell |
536
-519
| -49% | -$13.6K | ﹤0.01% | 572 |
|
|
2019
Q4 | $45K | Sell |
1,055
-15
| -1% | -$640 | 0.01% | 433 |
|
|
2019
Q3 | $45K | Buy |
1,070
+113
| +12% | +$4.75K | 0.01% | 415 |
|
|
2019
Q2 | $35K | Hold |
957
| – | – | 0.01% | 477 |
|
|
2019
Q1 | $37K | Sell |
957
-55
| -5% | -$2.13K | 0.01% | 460 |
|
|
2018
Q4 | $36K | Sell |
1,012
-25
| -2% | -$889 | 0.02% | 288 |
|
|
2018
Q3 | $34K | Buy |
1,037
+33
| +3% | +$1.08K | 0.02% | 346 |
|
|
2018
Q2 | $31K | Sell |
1,004
-636
| -39% | -$19.6K | 0.02% | 370 |
|
|
2018
Q1 | $44K | Buy |
1,640
+1,156
| +239% | +$31K | 0.02% | 310 |
|
|
2017
Q4 | $13K | Sell |
484
-479
| -50% | -$12.9K | 0.01% | 534 |
|
|
2017
Q3 | $31K | Sell |
963
-222
| -19% | -$7.15K | 0.02% | 363 |
|
|
2017
Q2 | $39K | Buy |
1,185
+657
| +124% | +$21.6K | 0.02% | 321 |
|
|
2017
Q1 | $17K | Buy |
528
+353
| +202% | +$11.4K | 0.01% | 504 |
|
|
2016
Q4 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 760 |
|
|
2015
Q2 | – | Sell |
-98
| Closed | -$4K | – | 1171 |
|
|
2015
Q1 | $4K | Hold |
98
| – | – | ﹤0.01% | 874 |
|
|
2014
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 869 |
|
|
2014
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 919 |
|
|
2014
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 881 |
|
|
2014
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 954 |
|
|
2013
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 913 |
|
|
2013
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 897 |
|
|
2013
Q2 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 756 |
|