Hancock Whitney’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,796
| Closed | -$259K | – | 847 |
|
|
2020
Q1 | $259K | Buy |
+9,796
| New | +$259K | 0.01% | 683 |
|
|
2019
Q4 | – | Sell |
-6,096
| Closed | -$254K | – | 855 |
|
|
2019
Q3 | $254K | Buy |
6,096
+492
| +9% | +$20.5K | 0.01% | 725 |
|
|
2019
Q2 | $206K | Buy |
+5,604
| New | +$206K | 0.01% | 796 |
|
|
2018
Q3 | – | Sell |
-51,019
| Closed | -$1.58M | – | 847 |
|
|
2018
Q2 | $1.58M | Buy |
51,019
+2,756
| +6% | +$85.4K | 0.07% | 240 |
|
|
2018
Q1 | $1.31M | Buy |
48,263
+22,081
| +84% | +$597K | 0.06% | 294 |
|
|
2017
Q4 | $721K | Sell |
26,182
-16,417
| -39% | -$452K | 0.03% | 394 |
|
|
2017
Q3 | $1.36M | Buy |
42,599
+3,391
| +9% | +$108K | 0.06% | 280 |
|
|
2017
Q2 | $1.3M | Sell |
39,208
-418,937
| -91% | -$13.8M | 0.05% | 271 |
|
|
2017
Q1 | $15.1M | Buy |
+458,145
| New | +$15.1M | 0.63% | 20 |
|
|
2016
Q3 | – | Sell |
-6,929
| Closed | -$235K | – | 586 |
|
|
2016
Q2 | $235K | Buy |
+6,929
| New | +$235K | 0.01% | 498 |
|
|
2015
Q3 | – | Sell |
-349,687
| Closed | -$14.2M | – | 574 |
|
|
2015
Q2 | $14.2M | Hold |
349,687
| – | – | 0.54% | 66 |
|
|
2015
Q1 | $14.2M | Buy |
+349,687
| New | +$14.2M | 0.54% | 66 |
|
|
2014
Q1 | – | Sell |
-8,171
| Closed | -$243K | – | 521 |
|
|
2013
Q4 | $243K | Buy |
+8,171
| New | +$243K | 0.01% | 474 |
|