Freedom Investment Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,683
| Closed | -$527K | – | 762 |
|
|
2022
Q2 | $527K | Buy |
+18,683
| New | +$527K | 0.06% | 441 |
|
|
2022
Q1 | – | Sell |
-7,207
| Closed | -$213K | – | 895 |
|
|
2021
Q4 | $213K | Buy |
7,207
+45
| +0.6% | +$1.33K | 0.02% | 789 |
|
|
2021
Q3 | $215K | Sell |
7,162
-9,323
| -57% | -$280K | 0.02% | 743 |
|
|
2021
Q2 | $598K | Buy |
16,485
+1,115
| +7% | +$40.4K | 0.04% | 483 |
|
|
2021
Q1 | $563K | Sell |
15,370
-607
| -4% | -$22.2K | 0.04% | 483 |
|
|
2020
Q4 | $580K | Buy |
+15,977
| New | +$580K | 0.06% | 293 |
|
|
2020
Q3 | – | Sell |
-19,053
| Closed | -$566K | – | 588 |
|
|
2020
Q2 | $566K | Sell |
19,053
-3,649
| -16% | -$108K | 0.06% | 240 |
|
|
2020
Q1 | $966K | Buy |
22,702
+2,844
| +14% | +$121K | 0.09% | 199 |
|
|
2019
Q4 | $841K | Sell |
19,858
-3,373
| -15% | -$143K | 0.07% | 227 |
|
|
2019
Q3 | $971K | Sell |
23,231
-19,044
| -45% | -$796K | 0.08% | 215 |
|
|
2019
Q2 | $1.55M | Sell |
42,275
-1,868
| -4% | -$68.7K | 0.13% | 159 |
|
|
2019
Q1 | $1.68M | Sell |
44,143
-867
| -2% | -$33.1K | 0.14% | 165 |
|
|
2018
Q4 | $1.58M | Sell |
45,010
-2,951
| -6% | -$104K | 0.12% | 165 |
|
|
2018
Q3 | $1.57M | Buy |
47,961
+4,208
| +10% | +$138K | 0.1% | 205 |
|
|
2018
Q2 | $1.36M | Buy |
43,753
+22,085
| +102% | +$684K | 0.08% | 265 |
|
|
2018
Q1 | $586K | Buy |
21,668
+3,524
| +19% | +$95.3K | 0.03% | 561 |
|
|
2017
Q4 | $500K | Buy |
18,144
+6,715
| +59% | +$185K | 0.03% | 628 |
|
|
2017
Q3 | $365K | Sell |
11,429
-1,907
| -14% | -$60.9K | 0.02% | 748 |
|
|
2017
Q2 | $440K | Buy |
13,336
+2,548
| +24% | +$84.1K | 0.03% | 620 |
|
|
2017
Q1 | $356K | Buy |
10,788
+4,151
| +63% | +$137K | 0.02% | 676 |
|
|
2016
Q4 | $207K | Buy |
6,637
+216
| +3% | +$6.74K | 0.01% | 894 |
|
|
2016
Q3 | $228K | Buy |
+6,421
| New | +$228K | 0.01% | 760 |
|
|
2016
Q2 | – | Sell |
-21,553
| Closed | -$761K | – | 881 |
|
|
2016
Q1 | $761K | Buy |
21,553
+5,927
| +38% | +$209K | 0.06% | 279 |
|
|
2015
Q4 | $547K | Buy |
+15,626
| New | +$547K | 0.04% | 380 |
|