First Allied Advisory Services’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $850K | Buy |
28,401
+1,781
| +7% | +$55.6K | 0.03% | 526 |
|
|
2020
Q2 | $791K | Buy |
26,620
+947
| +4% | +$28.1K | 0.03% | 512 |
|
|
2020
Q1 | $681K | Sell |
25,673
-3,944
| -13% | -$150K | 0.03% | 498 |
|
|
2019
Q4 | $1.25M | Buy |
29,617
+2,271
| +8% | +$96.1K | 0.04% | 410 |
|
|
2019
Q3 | $1.14M | Buy |
27,346
+6,897
| +34% | +$269K | 0.04% | 432 |
|
|
2019
Q2 | $752K | Sell |
20,449
-1,593
| -7% | -$58.1K | 0.03% | 543 |
|
|
2019
Q1 | $842K | Buy |
22,042
+9,231
| +72% | +$342K | 0.03% | 500 |
|
|
2018
Q4 | $455K | Buy |
12,811
+415
| +3% | +$14.4K | 0.02% | 641 |
|
|
2018
Q3 | $408K | Buy |
12,396
+2,017
| +19% | +$64.2K | 0.01% | 784 |
|
|
2018
Q2 | $322K | Sell |
10,379
-985
| -9% | -$28.1K | 0.01% | 846 |
|
|
2018
Q1 | $306K | Sell |
11,364
-3,435
| -23% | -$91.6K | 0.01% | 863 |
|
|
2017
Q4 | $407K | Sell |
14,799
-12,116
| -45% | -$350K | 0.02% | 733 |
|
|
2017
Q3 | $860K | Sell |
26,915
-8,691
| -24% | -$279K | 0.04% | 452 |
|
|
2017
Q2 | $1.19M | Buy |
35,606
+3,497
| +11% | +$116K | 0.05% | 370 |
|
|
2017
Q1 | $1.05M | Buy |
32,109
+2,981
| +10% | +$95.7K | 0.05% | 358 |
|
|
2016
Q4 | $911K | Sell |
29,128
-210
| -0.7% | -$6.48K | 0.05% | 409 |
|
|
2016
Q3 | $1.04M | Buy |
29,338
+1,568
| +6% | +$55.7K | 0.06% | 354 |
|
|
2016
Q2 | $939K | Buy |
27,770
+2,892
| +12% | +$96.5K | 0.05% | 373 |
|
|
2016
Q1 | $880K | Buy |
24,878
+465
| +2% | +$15.2K | 0.05% | 389 |
|
|
2015
Q4 | $846K | Buy |
24,413
+3,507
| +17% | +$121K | 0.04% | 424 |
|
|
2015
Q3 | $742K | Sell |
20,906
-193
| -0.9% | -$6.78K | 0.04% | 429 |
|
|
2015
Q2 | $718K | Buy |
21,099
+3,145
| +18% | +$115K | 0.03% | 491 |
|
|
2015
Q1 | $728K | Sell |
17,954
-5,599
| -24% | -$232K | 0.05% | 441 |
|
|
2014
Q4 | $919K | Buy |
23,553
+6,643
| +39% | +$252K | 0.07% | 349 |
|
|
2014
Q3 | $572K | Sell |
16,910
-1,431
| -8% | -$52.6K | 0.05% | 467 |
|
|
2014
Q2 | $683K | Sell |
18,341
-1,389
| -7% | -$49.6K | 0.05% | 429 |
|
|
2014
Q1 | $659K | Sell |
19,730
-6,372
| -24% | -$203K | 0.05% | 427 |
|
|
2013
Q4 | $778K | Buy |
26,102
+2,894
| +12% | +$91.7K | 0.06% | 366 |
|
|
2013
Q3 | $693K | Buy |
23,208
+13,366
| +136% | +$407K | 0.04% | 415 |
|
|
2013
Q2 | $306K | Buy |
+9,842
| New | +$323K | 0.02% | 672 |
|
Other funds holding OHI
PI
N
