Evanson 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,989
| Closed | -$218K | – | 293 |
|
2021
Q3 | $218K | Buy |
+5,989
| New | +$218K | 0.02% | 261 |
|
2014
Q4 | – | Sell |
-6,075
| Closed | -$208K | – | 201 |
|
2014
Q3 | $208K | Sell |
6,075
-511
| -8% | -$17.5K | 0.08% | 173 |
|
2014
Q2 | $243K | Hold |
6,586
| – | – | 0.09% | 158 |
|
2014
Q1 | $221K | Buy |
+6,586
| New | +$221K | 0.1% | 154 |
|