Ladenburg Thalmann 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
Q4 | $3.58M | Sell |
86,228
-30,059
| -26% | -$1.25M | 0.02% | 618 |
|
|
2019
Q3 | $4.86M | Buy |
116,287
+6,600
| +6% | +$276K | 0.03% | 473 |
|
|
2019
Q2 | $4.03M | Sell |
109,687
-7,004
| -6% | -$257K | 0.03% | 523 |
|
|
2019
Q1 | $4.45M | Sell |
116,691
-1,165
| -1% | -$44.5K | 0.03% | 467 |
|
|
2018
Q4 | $4.14M | Sell |
117,856
-24,517
| -17% | -$861K | 0.04% | 426 |
|
|
2018
Q3 | $4.66M | Sell |
142,373
-10,175
| -7% | -$333K | 0.04% | 417 |
|
|
2018
Q2 | $4.12M | Hold |
152,548
| – | – | 0.04% | 418 |
|
|
2018
Q1 | $4.12M | Buy |
152,548
+1,954
| +1% | +$52.8K | 0.04% | 418 |
|
|
2017
Q4 | $4.15M | Buy |
150,594
+1,197
| +0.8% | +$33K | 0.04% | 405 |
|
|
2017
Q3 | $4.77M | Buy |
149,397
+15,556
| +12% | +$496K | 0.05% | 319 |
|
|
2017
Q2 | $4.39M | Buy |
133,841
+18,632
| +16% | +$611K | 0.05% | 322 |
|
|
2017
Q1 | $3.78M | Buy |
115,209
+4,089
| +4% | +$134K | 0.05% | 346 |
|
|
2016
Q4 | $3.46M | Buy |
111,120
+1,721
| +2% | +$53.6K | 0.05% | 349 |
|
|
2016
Q3 | $3.9M | Buy |
109,399
+13,957
| +15% | +$497K | 0.06% | 298 |
|
|
2016
Q2 | $3.2M | Buy |
95,442
+19,858
| +26% | +$665K | 0.05% | 327 |
|
|
2016
Q1 | $2.61M | Buy |
75,584
+5,765
| +8% | +$199K | 0.05% | 354 |
|
|
2015
Q4 | $2.43M | Buy |
69,819
+2,810
| +4% | +$97.9K | 0.05% | 364 |
|
|
2015
Q3 | $2.33M | Buy |
67,009
+18,874
| +39% | +$656K | 0.05% | 342 |
|
|
2015
Q2 | $1.65M | Sell |
48,135
-12,688
| -21% | -$435K | 0.03% | 487 |
|
|
2015
Q1 | $2.46M | Sell |
60,823
-1,184
| -2% | -$47.9K | 0.05% | 367 |
|
|
2014
Q4 | $2.41M | Buy |
62,007
+26,556
| +75% | +$1.03M | 0.05% | 311 |
|
|
2014
Q3 | $1.22M | Buy |
35,451
+269
| +0.8% | +$9.24K | 0.03% | 439 |
|
|
2014
Q2 | $1.3M | Buy |
35,182
+3,530
| +11% | +$130K | 0.04% | 424 |
|
|
2014
Q1 | $1.06M | Buy |
31,652
+1,291
| +4% | +$43.3K | 0.03% | 443 |
|
|
2013
Q4 | $905K | Buy |
30,361
+4,237
| +16% | +$126K | 0.03% | 476 |
|
|
2013
Q3 | $780K | Buy |
26,124
+1,381
| +6% | +$41.2K | 0.03% | 497 |
|
|
2013
Q2 | $768K | Buy |
+24,743
| New | +$768K | 0.03% | 483 |
|