FWIA
Fort Washington Investment Advisors’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,200
| Closed | -$318K | – | 471 |
|
|
2022
Q1 | $318K | Buy |
10,200
+1,300
| +15% | +$40.5K | ﹤0.01% | 450 |
|
|
2021
Q4 | $263K | Buy |
+8,900
| New | +$263K | ﹤0.01% | 474 |
|
|
2021
Q3 | – | Sell |
-10,395
| Closed | -$377K | – | 518 |
|
|
2021
Q2 | $377K | Sell |
10,395
-200
| -2% | -$7.25K | ﹤0.01% | 428 |
|
|
2021
Q1 | $388K | Sell |
10,595
-7,000
| -40% | -$256K | ﹤0.01% | 417 |
|
|
2020
Q4 | $639K | Buy |
17,595
+200
| +1% | +$7.26K | 0.01% | 356 |
|
|
2020
Q3 | $521K | Sell |
17,395
-7,772
| -31% | -$233K | 0.01% | 365 |
|
|
2020
Q2 | $748K | Buy |
25,167
+8,500
| +51% | +$253K | 0.01% | 339 |
|
|
2020
Q1 | $442K | Sell |
16,667
-4,214
| -20% | -$112K | 0.01% | 345 |
|
|
2019
Q4 | $885K | Buy |
20,881
+1,100
| +6% | +$46.6K | 0.01% | 321 |
|
|
2019
Q3 | $826K | Buy |
19,781
+5,700
| +40% | +$238K | 0.01% | 338 |
|
|
2019
Q2 | $518K | Sell |
14,081
-5,147
| -27% | -$189K | 0.01% | 388 |
|
|
2019
Q1 | $734K | Buy |
19,228
+5,300
| +38% | +$202K | 0.01% | 349 |
|
|
2018
Q4 | $490K | Sell |
13,928
-4,000
| -22% | -$141K | 0.01% | 400 |
|
|
2018
Q3 | $587K | Buy |
17,928
+800
| +5% | +$26.2K | 0.01% | 409 |
|
|
2018
Q2 | $531K | Buy |
17,128
+2,900
| +20% | +$89.9K | 0.01% | 418 |
|
|
2018
Q1 | $385K | Sell |
14,228
-2,400
| -14% | -$64.9K | ﹤0.01% | 474 |
|
|
2017
Q4 | $458K | Sell |
16,628
-10,009
| -38% | -$276K | ﹤0.01% | 488 |
|
|
2017
Q3 | $850K | Sell |
26,637
-5,150
| -16% | -$164K | 0.01% | 335 |
|
|
2017
Q2 | $1.05M | Sell |
31,787
-5,058
| -14% | -$167K | 0.02% | 305 |
|
|
2017
Q1 | $1.22M | Sell |
36,845
-14,930
| -29% | -$493K | 0.02% | 291 |
|
|
2016
Q4 | $1.62M | Buy |
51,775
+3,413
| +7% | +$107K | 0.03% | 257 |
|
|
2016
Q3 | $1.71M | Buy |
48,362
+8,074
| +20% | +$286K | 0.03% | 221 |
|
|
2016
Q2 | $1.37M | Buy |
40,288
+4,588
| +13% | +$156K | 0.03% | 243 |
|
|
2016
Q1 | $1.26M | Buy |
35,700
+2,700
| +8% | +$95.3K | 0.02% | 257 |
|
|
2015
Q4 | $1.15M | Sell |
33,000
-3,000
| -8% | -$105K | 0.02% | 262 |
|
|
2015
Q3 | $1.27M | Buy |
36,000
+400
| +1% | +$14.1K | 0.03% | 259 |
|
|
2015
Q2 | $1.22M | Buy |
35,600
+1,100
| +3% | +$37.8K | 0.02% | 247 |
|
|
2015
Q1 | $1.4M | Buy |
34,500
+3,600
| +12% | +$146K | 0.03% | 234 |
|
|
2014
Q4 | $1.21M | Sell |
30,900
-1,900
| -6% | -$74.2K | 0.02% | 247 |
|
|
2014
Q3 | $1.12M | Sell |
32,800
-5,200
| -14% | -$178K | 0.02% | 263 |
|
|
2014
Q2 | $1.4M | Sell |
38,000
-6,200
| -14% | -$229K | 0.03% | 252 |
|
|
2014
Q1 | $1.48M | Sell |
44,200
-3,000
| -6% | -$101K | 0.03% | 230 |
|
|
2013
Q4 | $1.41M | Sell |
47,200
-125,900
| -73% | -$3.75M | 0.03% | 300 |
|
|
2013
Q3 | $5.17M | Buy |
+173,100
| New | +$5.17M | 0.12% | 124 |
|