Legg Mason’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 |
-1,435
| Closed | -$39K | – | 16 |
|
|
2020
Q1 | $39K | Hold |
1,435
| – | – | 4.07% | 9 |
|
|
2019
Q4 | $60K | Hold |
1,435
| – | – | 4.47% | 3 |
|
|
2019
Q3 | $60K | Hold |
1,435
| – | – | 4.53% | 3 |
|
|
2019
Q2 | $53K | Hold |
1,435
| – | – | 4.03% | 5 |
|
|
2019
Q1 | $55K | Hold |
1,435
| – | – | 4.13% | 6 |
|
|
2018
Q4 | $51K | Hold |
1,435
| – | – | 4.3% | 5 |
|
|
2018
Q3 | $48K | Buy |
+1,435
| New | +$48K | 2.85% | 9 |
|