Independent Advisor Alliance’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 |
-7,893
| Closed | -$209K | – | 515 |
|
|
2020
Q1 | $209K | Sell |
7,893
-886
| -10% | -$23.5K | 0.03% | 356 |
|
|
2019
Q4 | $372K | Sell |
8,779
-1,820
| -17% | -$77.1K | 0.02% | 613 |
|
|
2019
Q3 | $443K | Buy |
10,599
+1,336
| +14% | +$55.8K | 0.05% | 266 |
|
|
2019
Q2 | $340K | Buy |
+9,263
| New | +$340K | 0.05% | 276 |
|
|
2018
Q3 | – | Sell |
-12,606
| Closed | -$344K | – | 389 |
|
|
2018
Q2 | $344K | Buy |
12,606
+1,144
| +10% | +$31.2K | 0.07% | 217 |
|
|
2018
Q1 | $302K | Buy |
11,462
+1,517
| +15% | +$40K | 0.07% | 246 |
|
|
2017
Q4 | $270K | Sell |
9,945
-705
| -7% | -$19.1K | 0.06% | 254 |
|
|
2017
Q3 | $333K | Sell |
10,650
-12,923
| -55% | -$404K | 0.09% | 196 |
|
|
2017
Q2 | $334K | Buy |
23,573
+12,864
| +120% | +$182K | 0.11% | 179 |
|
|
2017
Q1 | $360K | Buy |
+10,709
| New | +$360K | 0.06% | 270 |
|