Gradient Investments’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-900
| Closed | -$30.8K | – | 976 |
|
|
2024
Q2 | $30.8K | Hold |
900
| – | – | ﹤0.01% | 567 |
|
|
2024
Q1 | $28.5K | Sell |
900
-168
| -16% | -$5.32K | ﹤0.01% | 486 |
|
|
2023
Q4 | $32.7K | Hold |
1,068
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $35.4K | Hold |
1,068
| – | – | ﹤0.01% | 577 |
|
|
2023
Q2 | $32.8K | Buy |
1,068
+133
| +14% | +$4.08K | ﹤0.01% | 592 |
|
|
2023
Q1 | $25.6K | Hold |
935
| – | – | ﹤0.01% | 632 |
|
|
2022
Q4 | $26.1K | Hold |
935
| – | – | ﹤0.01% | 636 |
|
|
2022
Q3 | $28K | Hold |
935
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $26K | Hold |
935
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $29K | Hold |
935
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $28K | Sell |
935
-1,217
| -57% | -$36.4K | ﹤0.01% | 596 |
|
|
2021
Q3 | $64K | Sell |
2,152
-400
| -16% | -$11.9K | ﹤0.01% | 451 |
|
|
2021
Q2 | $93K | Buy |
2,552
+206
| +9% | +$7.51K | ﹤0.01% | 378 |
|
|
2021
Q1 | $86K | Sell |
2,346
-495
| -17% | -$18.1K | ﹤0.01% | 383 |
|
|
2020
Q4 | $85K | Hold |
2,841
| – | – | ﹤0.01% | 334 |
|
|
2020
Q3 | $85K | Buy |
2,841
+389
| +16% | +$11.6K | ﹤0.01% | 335 |
|
|
2020
Q2 | $73K | Buy |
2,452
+934
| +62% | +$27.8K | ﹤0.01% | 338 |
|
|
2020
Q1 | $40K | Buy |
1,518
+194
| +15% | +$5.11K | ﹤0.01% | 385 |
|
|
2019
Q4 | $56K | Sell |
1,324
-2
| -0.2% | -$85 | ﹤0.01% | 379 |
|
|
2019
Q3 | $55K | Hold |
1,326
| – | – | ﹤0.01% | 375 |
|
|
2019
Q2 | $49K | Buy |
1,326
+468
| +55% | +$17.3K | ﹤0.01% | 384 |
|
|
2019
Q1 | $33K | Buy |
858
+14
| +2% | +$538 | ﹤0.01% | 382 |
|
|
2018
Q4 | $30K | Sell |
844
-264
| -24% | -$9.38K | ﹤0.01% | 404 |
|
|
2018
Q3 | $36K | Hold |
1,108
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $34K | Sell |
1,108
-741
| -40% | -$22.7K | ﹤0.01% | 392 |
|
|
2018
Q1 | $50K | Sell |
1,849
-267,630
| -99% | -$7.24M | ﹤0.01% | 343 |
|
|
2017
Q4 | $7.42M | Buy |
269,479
+54,617
| +25% | +$1.5M | 0.43% | 65 |
|
|
2017
Q3 | $6.86M | Buy |
214,862
+14,526
| +7% | +$464K | 0.44% | 63 |
|
|
2017
Q2 | $6.62M | Buy |
200,336
+11,971
| +6% | +$395K | 0.46% | 61 |
|
|
2017
Q1 | $6.21M | Buy |
188,365
+24,972
| +15% | +$824K | 0.48% | 56 |
|
|
2016
Q4 | $5.11M | Buy |
163,393
+28,714
| +21% | +$898K | 0.45% | 65 |
|
|
2016
Q3 | $4.77M | Buy |
134,679
+7,575
| +6% | +$269K | 0.47% | 51 |
|
|
2016
Q2 | $4.32M | Buy |
127,104
+12,890
| +11% | +$438K | 0.47% | 55 |
|
|
2016
Q1 | $4.03M | Buy |
114,214
+7,862
| +7% | +$278K | 0.5% | 46 |
|
|
2015
Q4 | $3.72M | Buy |
106,352
+11,239
| +12% | +$393K | 0.5% | 47 |
|
|
2015
Q3 | $3.34M | Sell |
95,113
-4,609
| -5% | -$162K | 0.47% | 50 |
|
|
2015
Q2 | $3.42M | Buy |
99,722
+7,913
| +9% | +$272K | 0.47% | 69 |
|
|
2015
Q1 | $3.73M | Buy |
91,809
+3,336
| +4% | +$135K | 0.56% | 41 |
|
|
2014
Q4 | $3.46M | Buy |
88,473
+9,790
| +12% | +$383K | 0.57% | 40 |
|
|
2014
Q3 | $2.69M | Buy |
78,683
+6,499
| +9% | +$222K | 0.49% | 62 |
|
|
2014
Q2 | $2.66M | Buy |
72,184
+7,920
| +12% | +$292K | 0.52% | 41 |
|
|
2014
Q1 | $2.15M | Buy |
64,264
+7,803
| +14% | +$262K | 0.5% | 45 |
|
|
2013
Q4 | $1.68M | Buy |
56,461
+8,399
| +17% | +$250K | 0.45% | 72 |
|
|
2013
Q3 | $1.44M | Buy |
48,062
+12,658
| +36% | +$378K | 0.45% | 59 |
|
|
2013
Q2 | $1.1M | Buy |
+35,404
| New | +$1.1M | 0.41% | 77 |
|