Gemmer Asset 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
Q2 | – | Sell |
-113
| Closed | -$3K | – | 811 |
|
|
2022
Q1 | $3K | Hold |
113
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q4 | $3K | Sell |
113
-125
| -53% | -$3.32K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $7K | Hold |
238
| – | – | ﹤0.01% | 844 |
|
|
2021
Q2 | $9K | Hold |
238
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $9K | Hold |
238
| – | – | ﹤0.01% | 812 |
|
|
2020
Q4 | $9K | Sell |
238
-7
| -3% | -$265 | ﹤0.01% | 740 |
|
|
2020
Q3 | $7K | Buy |
245
+107
| +78% | +$3.06K | ﹤0.01% | 750 |
|
|
2020
Q2 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 958 |
|
|
2020
Q1 | – | Sell |
-142
| Closed | -$6K | – | 1380 |
|
|
2019
Q4 | $6K | Sell |
142
-12
| -8% | -$507 | ﹤0.01% | 886 |
|
|
2019
Q3 | $6K | Buy |
154
+12
| +8% | +$468 | ﹤0.01% | 887 |
|
|
2019
Q2 | $5K | Hold |
142
| – | – | ﹤0.01% | 952 |
|
|
2019
Q1 | $5K | Buy |
142
+42
| +42% | +$1.48K | ﹤0.01% | 993 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q1 | $3K | Sell |
100
-700
| -88% | -$21K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $22K | Buy |
800
+715
| +841% | +$19.7K | 0.01% | 388 |
|
|
2017
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q1 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 1109 |
|
|
2016
Q4 | – | Sell |
-102
| Closed | -$4K | – | 1237 |
|
|
2016
Q3 | $4K | Buy |
102
+28
| +38% | +$1.1K | ﹤0.01% | 969 |
|
|
2016
Q2 | $3K | Sell |
74
-103
| -58% | -$4.18K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $6K | Buy |
177
+63
| +55% | +$2.14K | ﹤0.01% | 759 |
|
|
2015
Q4 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 921 |
|
|
2015
Q3 | – | Sell |
-26
| Closed | -$1K | – | 1303 |
|
|
2015
Q2 | $1K | Sell |
26
-38
| -59% | -$1.46K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1069 |
|