FDx Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,507
| Closed | -$210K | – | 825 |
|
|
2019
Q1 | $210K | Buy |
+5,507
| New | +$210K | 0.01% | 724 |
|
|
2018
Q2 | – | Sell |
-8,634
| Closed | -$233K | – | 1022 |
|
|
2018
Q1 | $233K | Buy |
+8,634
| New | +$233K | 0.01% | 1080 |
|
|
2016
Q4 | – | Sell |
-14,475
| Closed | -$513K | – | 1147 |
|
|
2016
Q3 | $513K | Sell |
14,475
-11,450
| -44% | -$406K | 0.02% | 611 |
|
|
2016
Q2 | $880K | Sell |
25,925
-9,458
| -27% | -$321K | 0.04% | 403 |
|
|
2016
Q1 | $1.25M | Buy |
35,383
+7,403
| +26% | +$261K | 0.06% | 301 |
|
|
2015
Q4 | $979K | Buy |
+27,980
| New | +$979K | 0.04% | 349 |
|
|
2015
Q3 | – | Sell |
-11,531
| Closed | -$396K | – | 833 |
|
|
2015
Q2 | $396K | Buy |
+11,531
| New | +$396K | 0.02% | 658 |
|