Glassman Wealth Services’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,057
| Closed | -$124K | – | 1289 |
|
|
2023
Q4 | $124K | Buy |
4,057
+11
| +0.3% | +$337 | 0.02% | 257 |
|
|
2023
Q3 | $134K | Hold |
4,046
| – | – | 0.02% | 234 |
|
|
2023
Q2 | $124K | Hold |
4,046
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $111K | Hold |
4,046
| – | – | 0.02% | 250 |
|
|
2022
Q4 | $113K | Hold |
4,046
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $119K | Hold |
4,046
| – | – | 0.03% | 219 |
|
|
2022
Q2 | $114K | Buy |
4,046
+4
| +0.1% | +$113 | 0.02% | 228 |
|
|
2022
Q1 | $126K | Buy |
4,042
+12
| +0.3% | +$374 | 0.02% | 222 |
|
|
2021
Q4 | $119K | Buy |
4,030
+3,955
| +5,273% | +$117K | 0.02% | 223 |
|
|
2021
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q1 | $3K | Sell |
75
-17
| -18% | -$680 | ﹤0.01% | 1012 |
|
|
2020
Q4 | $3K | Hold |
92
| – | – | ﹤0.01% | 992 |
|
|
2020
Q3 | $3K | Buy |
92
+27
| +42% | +$880 | ﹤0.01% | 914 |
|
|
2020
Q2 | $2K | Buy |
65
+19
| +41% | +$585 | ﹤0.01% | 877 |
|
|
2020
Q1 | $1K | Sell |
46
-2
| -4% | -$43 | ﹤0.01% | 946 |
|
|
2019
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 776 |
|
|
2019
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 717 |
|
|
2019
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 736 |
|
|
2019
Q1 | $2K | Buy |
48
+28
| +140% | +$1.17K | ﹤0.01% | 709 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 716 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 699 |
|
|
2018
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 646 |
|
|
2016
Q1 | – | Sell |
-608
| Closed | -$21K | – | 439 |
|
|
2015
Q4 | $21K | Buy |
+608
| New | +$21K | 0.02% | 221 |
|