Honeywell International’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.25M | Sell |
61,230
-22,500
| -27% | -$827K | 0.87% | 42 |
|
|
2019
Q1 | $3.19M | Buy |
83,730
+12,510
| +18% | +$477K | 1.25% | 30 |
|
|
2018
Q4 | $2.5M | Hold |
71,220
| – | – | 0.17% | 106 |
|
|
2018
Q3 | $2.33M | Buy |
+71,220
| New | +$2.33M | 0.13% | 120 |
|
|
2018
Q1 | – | Sell |
-56,210
| Closed | -$1.55M | – | 156 |
|
|
2017
Q4 | $1.55M | Hold |
56,210
| – | – | 0.05% | 135 |
|
|
2017
Q3 | $1.79M | Buy |
56,210
+12,210
| +28% | +$390K | 0.06% | 131 |
|
|
2017
Q2 | $1.45M | Buy |
+44,000
| New | +$1.45M | 0.05% | 154 |
|
|
2016
Q1 | – | Sell |
-23,400
| Closed | -$819K | – | 190 |
|
|
2015
Q4 | $819K | Hold |
23,400
| – | – | 0.02% | 182 |
|
|
2015
Q3 | $823K | Buy |
+23,400
| New | +$823K | 0.02% | 174 |
|
|
2015
Q2 | – | Sell |
-43,270
| Closed | -$1.76M | – | 190 |
|
|
2015
Q1 | $1.76M | Buy |
43,270
+12,700
| +42% | +$515K | 0.04% | 162 |
|
|
2014
Q4 | $1.19M | Buy |
30,570
+15,390
| +101% | +$601K | 0.03% | 177 |
|
|
2014
Q3 | $519K | Buy |
+15,180
| New | +$519K | 0.01% | 177 |
|