J.P. Morgan Private Wealth Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.2M | Sell |
489,478
-20,014
| -4% | -$664K | 0.05% | 304 |
|
|
2023
Q2 | $15.6M | Sell |
509,492
-23,979
| -4% | -$736K | 0.08% | 181 |
|
|
2023
Q1 | $14.6M | Sell |
533,471
-151,786
| -22% | -$4.16M | 0.03% | 359 |
|
|
2022
Q4 | $19.2M | Buy |
685,257
+4,440
| +0.7% | +$124K | 0.04% | 312 |
|
|
2022
Q3 | $20.1M | Buy |
680,817
+173,820
| +34% | +$5.13M | 0.05% | 284 |
|
|
2022
Q2 | $14.3M | Buy |
506,997
+12,043
| +2% | +$339K | 0.04% | 337 |
|
|
2022
Q1 | $15.4M | Sell |
494,954
-17,763
| -3% | -$554K | 0.03% | 360 |
|
|
2021
Q4 | $15.2M | Sell |
512,717
-217,976
| -30% | -$6.45M | 0.03% | 367 |
|
|
2021
Q3 | $21.9M | Buy |
730,693
+1,499
| +0.2% | +$44.9K | 0.05% | 294 |
|
|
2021
Q2 | $26.5M | Sell |
729,194
-4,788
| -0.7% | -$174K | 0.07% | 261 |
|
|
2021
Q1 | $26.9M | Buy |
733,982
+14,902
| +2% | +$546K | 0.09% | 219 |
|
|
2020
Q4 | $26.1M | Sell |
719,080
-19,985
| -3% | -$726K | 0.08% | 215 |
|
|
2020
Q3 | $22.1M | Sell |
739,065
-34,912
| -5% | -$1.05M | 0.09% | 201 |
|
|
2020
Q2 | $23M | Sell |
773,977
-63,078
| -8% | -$1.88M | 0.11% | 178 |
|
|
2020
Q1 | $22.2M | Sell |
837,055
-77,402
| -8% | -$2.05M | 0.13% | 159 |
|
|
2019
Q4 | $38.7M | Buy |
914,457
+21,139
| +2% | +$895K | 0.18% | 133 |
|
|
2019
Q3 | $37.3M | Sell |
893,318
-68,614
| -7% | -$2.87M | 0.19% | 122 |
|
|
2019
Q2 | $35.4M | Buy |
961,932
+28,433
| +3% | +$1.04M | 0.19% | 122 |
|
|
2019
Q1 | $35.6M | Sell |
933,499
-63,458
| -6% | -$2.42M | 0.19% | 122 |
|
|
2018
Q4 | $35M | Buy |
996,957
+28,864
| +3% | +$1.01M | 0.21% | 113 |
|
|
2018
Q3 | $31.7M | Buy |
968,093
+86,508
| +10% | +$2.83M | 0.15% | 150 |
|
|
2018
Q2 | $27.3M | Buy |
881,585
+845,523
| +2,345% | +$26.2M | 0.15% | 148 |
|
|
2018
Q1 | $975K | Buy |
36,062
+554
| +2% | +$15K | 0.01% | 657 |
|
|
2017
Q4 | $978K | Buy |
+35,508
| New | +$978K | 0.01% | 663 |
|