HL Financial Services’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.32M | Sell |
244,240
-15,477
| -6% | -$590K | 0.14% | 96 |
|
|
2018
Q4 | $9.13M | Sell |
259,717
-7,843
| -3% | -$276K | 0.16% | 90 |
|
|
2018
Q3 | $8.77M | Sell |
267,560
-7,066
| -3% | -$232K | 0.14% | 98 |
|
|
2018
Q2 | $8.51M | Sell |
274,626
-36,441
| -12% | -$1.13M | 0.15% | 90 |
|
|
2018
Q1 | $8.41M | Buy |
311,067
+13,445
| +5% | +$364K | 0.15% | 89 |
|
|
2017
Q4 | $8.2M | Sell |
297,622
-18,799
| -6% | -$518K | 0.16% | 81 |
|
|
2017
Q3 | $10.1M | Buy |
316,421
+21,748
| +7% | +$694K | 0.2% | 69 |
|
|
2017
Q2 | $9.73M | Buy |
294,673
+7,555
| +3% | +$249K | 0.19% | 68 |
|
|
2017
Q1 | $9.47M | Buy |
287,118
+8,261
| +3% | +$273K | 0.19% | 69 |
|
|
2016
Q4 | $8.72M | Buy |
278,857
+60,351
| +28% | +$1.89M | 0.19% | 71 |
|
|
2016
Q3 | $7.75M | Buy |
218,506
+47,020
| +27% | +$1.67M | 0.18% | 75 |
|
|
2016
Q2 | $5.82M | Buy |
171,486
+22,048
| +15% | +$749K | 0.14% | 99 |
|
|
2016
Q1 | $5.28M | Buy |
149,438
+1,149
| +0.8% | +$40.6K | 0.13% | 104 |
|
|
2015
Q4 | $5.19M | Buy |
148,289
+41,423
| +39% | +$1.45M | 0.13% | 102 |
|
|
2015
Q3 | $3.76M | Sell |
106,866
-10,635
| -9% | -$374K | 0.11% | 121 |
|
|
2015
Q2 | $4.03M | Buy |
117,501
+33,821
| +40% | +$1.16M | 0.11% | 128 |
|
|
2015
Q1 | $3.4M | Buy |
83,680
+12,220
| +17% | +$496K | 0.09% | 141 |
|
|
2014
Q4 | $2.79M | Sell |
71,460
-586
| -0.8% | -$22.9K | 0.08% | 162 |
|
|
2014
Q3 | $2.46M | Buy |
72,046
+7,212
| +11% | +$247K | 0.07% | 171 |
|
|
2014
Q2 | $2.39M | Sell |
64,834
-1,261
| -2% | -$46.5K | 0.07% | 178 |
|
|
2014
Q1 | $2.22M | Buy |
66,095
+1,119
| +2% | +$37.5K | 0.07% | 183 |
|
|
2013
Q4 | $1.94M | Sell |
64,976
-1,127
| -2% | -$33.6K | 0.06% | 189 |
|
|
2013
Q3 | $1.97M | Buy |
66,103
+21,883
| +49% | +$653K | 0.07% | 178 |
|
|
2013
Q2 | $1.37M | Buy |
+44,220
| New | +$1.37M | 0.05% | 199 |
|