First Hawaiian Bank’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,126
| Closed | -$259K | – | 836 |
|
2019
Q4 | $259K | Sell |
6,126
-2,390
| -28% | -$101K | 0.01% | 705 |
|
2019
Q3 | $356K | Buy |
+8,516
| New | +$356K | 0.02% | 594 |
|
2019
Q2 | – | Sell |
-5,358
| Closed | -$204K | – | 1282 |
|
2019
Q1 | $204K | Sell |
5,358
-1,720
| -24% | -$65.5K | 0.01% | 737 |
|
2018
Q4 | $249K | Buy |
7,078
+1,838
| +35% | +$64.7K | 0.01% | 641 |
|
2018
Q3 | $172K | Buy |
+5,240
| New | +$172K | 0.01% | 804 |
|