First Horizon Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$2.74K | – | 2504 |
|
|
2023
Q1 | $2.74K | Hold |
100
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q4 | $2.79K | Hold |
100
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q3 | $3K | Sell |
100
-754
| -88% | -$23.6K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $24K | Hold |
854
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q1 | $27K | Buy |
854
+165
| +24% | +$4.87K | ﹤0.01% | 810 |
|
|
2021
Q4 | $20K | Sell |
689
-209
| -23% | -$6.1K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $27K | Buy |
898
+295
| +49% | +$10.2K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $22K | Sell |
603
-29
| -5% | -$1.08K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $23K | Hold |
632
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q4 | $23K | Sell |
632
-383
| -38% | -$13K | ﹤0.01% | 855 |
|
|
2020
Q3 | $30K | Buy |
1,015
+715
| +238% | +$22.3K | ﹤0.01% | 689 |
|
|
2020
Q2 | $9K | Sell |
300
-326
| -52% | -$9.66K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $17K | Sell |
626
-140
| -18% | -$5.31K | ﹤0.01% | 800 |
|
|
2019
Q4 | $32K | Buy |
766
+250
| +48% | +$10.6K | ﹤0.01% | 698 |
|
|
2019
Q3 | $22K | Sell |
516
-20
| -4% | -$779 | ﹤0.01% | 809 |
|
|
2019
Q2 | $20K | Buy |
536
+41
| +8% | +$1.5K | ﹤0.01% | 867 |
|
|
2019
Q1 | $19K | Buy |
+495
| New | +$18.4K | ﹤0.01% | 857 |
|
|
2017
Q2 | – | Sell |
-82
| Closed | -$3K | – | 1450 |
|
|
2017
Q1 | $3K | Buy |
+82
| New | +$2.63K | ﹤0.01% | 1320 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | -$1K | – | 1484 |
|
|
2016
Q2 | $1K | Buy |
+18
| New | +$601 | ﹤0.01% | 1299 |
|
|
2016
Q1 | – | Sell |
-2,599
| Closed | -$91K | – | 1377 |
|
|
2015
Q4 | $91K | Buy |
+2,599
| New | +$89.8K | 0.02% | 382 |
|
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CIM