First Midwest Bank Trust Division’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 | $420K | Sell |
14,186
-47
| -0.3% | -$1.39K | 0.05% | 286 |
|
|
2021
Q3 | $426K | Buy |
14,233
+3,240
| +29% | +$97K | 0.06% | 274 |
|
|
2021
Q2 | $399K | Buy |
10,993
+220
| +2% | +$7.99K | 0.05% | 298 |
|
|
2021
Q1 | $395K | Buy |
10,773
+4,243
| +65% | +$156K | 0.05% | 281 |
|
|
2020
Q4 | $237K | Sell |
6,530
-3,340
| -34% | -$121K | 0.03% | 329 |
|
|
2020
Q3 | $296K | Hold |
9,870
| – | – | 0.05% | 294 |
|
|
2020
Q2 | $293K | Sell |
9,870
-720
| -7% | -$21.4K | 0.05% | 289 |
|
|
2020
Q1 | $281K | Sell |
10,590
-150
| -1% | -$3.98K | 0.05% | 283 |
|
|
2019
Q4 | $455K | Sell |
10,740
-200
| -2% | -$8.47K | 0.06% | 265 |
|
|
2019
Q3 | $457K | Hold |
10,940
| – | – | 0.07% | 268 |
|
|
2019
Q2 | $402K | Sell |
10,940
-615
| -5% | -$22.6K | 0.06% | 293 |
|
|
2019
Q1 | $441K | Hold |
11,555
| – | – | 0.06% | 282 |
|
|
2018
Q4 | $406K | Hold |
11,555
| – | – | 0.06% | 271 |
|
|
2018
Q3 | $379K | Buy |
11,555
+3,800
| +49% | +$125K | 0.05% | 329 |
|
|
2018
Q2 | $240K | Buy |
+7,755
| New | +$240K | 0.03% | 392 |
|
|
2017
Q4 | – | Sell |
-8,150
| Closed | -$260K | – | 436 |
|
|
2017
Q3 | $260K | Buy |
8,150
+490
| +6% | +$15.6K | 0.03% | 402 |
|
|
2017
Q2 | $253K | Buy |
7,660
+500
| +7% | +$16.5K | 0.03% | 404 |
|
|
2017
Q1 | $236K | Hold |
7,160
| – | – | 0.03% | 424 |
|
|
2016
Q4 | $224K | Hold |
7,160
| – | – | 0.03% | 424 |
|
|
2016
Q3 | $254K | Buy |
+7,160
| New | +$254K | 0.03% | 406 |
|