Lincoln National Corp’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,305
| Closed | -$326K | – | 791 |
|
|
2024
Q1 | $326K | Sell |
10,305
-210
| -2% | -$6.65K | 0.01% | 922 |
|
|
2023
Q4 | $322K | Sell |
10,515
-142
| -1% | -$4.35K | 0.01% | 850 |
|
|
2023
Q3 | $353K | Buy |
10,657
+769
| +8% | +$25.5K | 0.01% | 728 |
|
|
2023
Q2 | $303K | Buy |
9,888
+859
| +10% | +$26.4K | 0.01% | 782 |
|
|
2023
Q1 | $248K | Buy |
9,029
+1,229
| +16% | +$33.7K | 0.01% | 842 |
|
|
2022
Q4 | $218K | Sell |
7,800
-2,008
| -20% | -$56.1K | ﹤0.01% | 844 |
|
|
2022
Q3 | $289K | Buy |
9,808
+547
| +6% | +$16.1K | 0.01% | 675 |
|
|
2022
Q2 | $261K | Buy |
9,261
+304
| +3% | +$8.57K | 0.01% | 705 |
|
|
2022
Q1 | $279K | Sell |
8,957
-244
| -3% | -$7.6K | 0.01% | 734 |
|
|
2021
Q4 | $273K | Buy |
+9,201
| New | +$273K | 0.01% | 747 |
|
|
2020
Q3 | – | Sell |
-7,049
| Closed | -$209K | – | 702 |
|
|
2020
Q2 | $209K | Buy |
+7,049
| New | +$209K | 0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-7,447
| Closed | -$316K | – | 644 |
|
|
2019
Q4 | $316K | Sell |
7,447
-2,804
| -27% | -$119K | 0.01% | 486 |
|
|
2019
Q3 | $429K | Buy |
10,251
+738
| +8% | +$30.9K | 0.02% | 380 |
|
|
2019
Q2 | $350K | Sell |
9,513
-1,312
| -12% | -$48.3K | 0.01% | 388 |
|
|
2019
Q1 | $413K | Buy |
10,825
+4,248
| +65% | +$162K | 0.02% | 327 |
|
|
2018
Q4 | $231K | Sell |
6,577
-173
| -3% | -$6.08K | 0.01% | 408 |
|
|
2018
Q3 | $222K | Buy |
+6,750
| New | +$222K | 0.01% | 427 |
|
|
2018
Q1 | – | Sell |
-10,780
| Closed | -$297K | – | 577 |
|
|
2017
Q4 | $297K | Buy |
+10,780
| New | +$297K | 0.01% | 498 |
|