Johnson Financial Group Inc (Wisconsin)’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3	Closed	-$92	–	936
2023 Q4	$92	Buy	+3	New	+$92	﹤0.01%	900
2021 Q2	–	Sell	-900	Closed	-$33K	–	788
2021 Q1	$33K	Hold	900	–	–	﹤0.01%	460
2020 Q4	$33K	Hold	900	–	–	﹤0.01%	365
2020 Q3	$27K	Hold	900	–	–	﹤0.01%	320
2020 Q2	$27K	Hold	900	–	–	﹤0.01%	310
2020 Q1	$24K	Hold	900	–	–	﹤0.01%	337
2019 Q4	$38K	Hold	900	–	–	﹤0.01%	328
2019 Q3	$38K	Hold	900	–	–	﹤0.01%	360
2019 Q2	$33K	Hold	900	–	–	﹤0.01%	360
2019 Q1	$34K	Hold	900	–	–	﹤0.01%	348
2018 Q4	$32K	Hold	900	–	–	﹤0.01%	343
2018 Q3	$29K	Hold	900	–	–	﹤0.01%	371
2018 Q2	$28K	Hold	900	–	–	﹤0.01%	378
2018 Q1	$24K	Hold	900	–	–	﹤0.01%	397
2017 Q4	$25K	Hold	900	–	–	﹤0.01%	410
2017 Q3	$29K	Hold	900	–	–	﹤0.01%	381
2017 Q2	$30K	Sell	900 -194	-18%	-$6.47K	﹤0.01%	398
2017 Q1	$36K	Hold	1,094	–	–	﹤0.01%	433
2016 Q4	$34K	Buy	1,094 +194	+22%	+$6.03K	﹤0.01%	437
2016 Q3	$32K	Hold	900	–	–	﹤0.01%	445
2016 Q2	$31K	Hold	900	–	–	﹤0.01%	504
2016 Q1	$32K	Hold	900	–	–	0.01%	434
2015 Q4	$31K	Hold	900	–	–	0.01%	451
2015 Q3	$32K	Hold	900	–	–	0.01%	533
2015 Q2	$31K	Hold	900	–	–	0.01%	553
2015 Q1	$37K	Hold	900	–	–	0.01%	549
2014 Q4	$35K	Hold	900	–	–	0.01%	530
2014 Q3	$31K	Hold	900	–	–	0.01%	508
2014 Q2	$33K	Sell	900 -400	-31%	-$14.7K	0.01%	503
2014 Q1	$44K	Hold	1,300	–	–	0.01%	405
2013 Q4	$39K	Hold	1,300	–	–	0.01%	419
2013 Q3	$39K	Hold	1,300	–	–	0.01%	429
2013 Q2	$40K	Buy	+1,300	New	+$40K	0.01%	438