Fieldpoint Private Securities’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27
| Closed | -$1K | – | 1651 |
|
|
2022
Q1 | $1K | Sell |
27
-759
| -97% | -$28.1K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $23K | Sell |
786
-432
| -35% | -$12.6K | ﹤0.01% | 834 |
|
|
2021
Q3 | $36K | Buy |
1,218
+352
| +41% | +$10.4K | 0.01% | 658 |
|
|
2021
Q2 | $30K | Sell |
866
-144
| -14% | -$4.99K | 0.01% | 689 |
|
|
2021
Q1 | $37K | Sell |
1,010
-245
| -20% | -$8.98K | 0.01% | 635 |
|
|
2020
Q4 | $46K | Buy |
+1,255
| New | +$46K | 0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$34K | – | 474 |
|
|
2019
Q4 | $34K | Hold |
800
| – | – | 0.01% | 485 |
|
|
2019
Q3 | $33K | Hold |
800
| – | – | 0.01% | 441 |
|
|
2019
Q2 | $29K | Hold |
800
| – | – | 0.01% | 490 |
|
|
2019
Q1 | $31K | Hold |
800
| – | – | 0.01% | 315 |
|
|
2018
Q4 | $28K | Hold |
800
| – | – | 0.01% | 314 |
|
|
2018
Q3 | $26K | Hold |
800
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $25K | Hold |
800
| – | – | 0.01% | 348 |
|
|
2018
Q1 | $22K | Hold |
800
| – | – | 0.01% | 347 |
|
|
2017
Q4 | $22K | Hold |
800
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $26K | Hold |
800
| – | – | 0.01% | 490 |
|
|
2017
Q2 | $26K | Hold |
800
| – | – | 0.02% | 131 |
|
|
2017
Q1 | $26K | Buy |
+800
| New | +$26K | 0.02% | 248 |
|