First Heartland Consultants’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 |
-6,833
| Closed | -$205K | – | 406 |
|
|
2021
Q3 | $205K | Sell |
6,833
-142
| -2% | -$4.26K | 0.03% | 370 |
|
|
2021
Q2 | $253K | Buy |
+6,975
| New | +$253K | 0.04% | 320 |
|
|
2017
Q4 | – | Sell |
-18,187
| Closed | -$580K | – | 311 |
|
|
2017
Q3 | $580K | Hold |
18,187
| – | – | 0.14% | 191 |
|
|
2017
Q2 | $601K | Buy |
18,187
+175
| +1% | +$5.78K | 0.16% | 176 |
|
|
2017
Q1 | $594K | Sell |
18,012
-311
| -2% | -$10.3K | 0.17% | 172 |
|
|
2016
Q4 | $573K | Buy |
18,323
+1,971
| +12% | +$61.6K | 0.17% | 158 |
|
|
2016
Q3 | $580K | Hold |
16,352
| – | – | 0.17% | 150 |
|
|
2016
Q2 | $555 | Buy |
16,352
+275
| +2% | +$9 | 0.06% | 139 |
|
|
2016
Q1 | $568K | Sell |
16,077
-19
| -0.1% | -$671 | 0.22% | 124 |
|
|
2015
Q4 | $563K | Buy |
16,096
+1
| +0% | +$35 | 0.21% | 124 |
|
|
2015
Q3 | $566K | Hold |
16,095
| – | – | 0.24% | 118 |
|
|
2015
Q2 | $553 | Hold |
16,095
| – | – | 0.15% | 130 |
|
|
2015
Q1 | $653K | Hold |
16,095
| – | – | 0.25% | 118 |
|
|
2014
Q4 | $629K | Buy |
16,095
+1
| +0% | +$39 | 0.26% | 110 |
|
|
2014
Q3 | $550K | Hold |
16,094
| – | – | 0.24% | 120 |
|
|
2014
Q2 | $593K | Buy |
16,094
+710
| +5% | +$26.2K | 0.27% | 109 |
|
|
2014
Q1 | $516K | Hold |
15,384
| – | – | 0.25% | 109 |
|
|
2013
Q4 | $458K | Hold |
15,384
| – | – | 0.26% | 113 |
|
|
2013
Q3 | $472K | Hold |
15,384
| – | – | 0.29% | 108 |
|
|
2013
Q2 | $477K | Buy |
+15,384
| New | +$477K | 0.28% | 104 |
|