LS Investment Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,790
| Closed | -$322K | – | 555 |
|
|
2021
Q1 | $322K | Sell |
8,790
-3,980
| -31% | -$146K | 0.02% | 554 |
|
|
2020
Q4 | $464K | Buy |
12,770
+271
| +2% | +$9.85K | 0.02% | 446 |
|
|
2020
Q3 | $374K | Buy |
12,499
+861
| +7% | +$25.8K | 0.02% | 478 |
|
|
2020
Q2 | $346K | Buy |
11,638
+621
| +6% | +$18.5K | 0.02% | 494 |
|
|
2020
Q1 | $292K | Sell |
11,017
-3,044
| -22% | -$80.7K | 0.02% | 477 |
|
|
2019
Q4 | $595K | Buy |
14,061
+1,095
| +8% | +$46.3K | 0.03% | 427 |
|
|
2019
Q3 | $542K | Sell |
12,966
-105
| -0.8% | -$4.39K | 0.03% | 426 |
|
|
2019
Q2 | $480K | Sell |
13,071
-53
| -0.4% | -$1.95K | 0.03% | 470 |
|
|
2019
Q1 | $501K | Sell |
13,124
-180
| -1% | -$6.87K | 0.03% | 457 |
|
|
2018
Q4 | $468K | Buy |
13,304
+2,118
| +19% | +$74.5K | 0.03% | 429 |
|
|
2018
Q3 | $367K | Buy |
11,186
+21
| +0.2% | +$689 | 0.02% | 614 |
|
|
2018
Q2 | $346K | Buy |
11,165
+37
| +0.3% | +$1.15K | 0.02% | 636 |
|
|
2018
Q1 | $301K | Sell |
11,128
-1,066
| -9% | -$28.8K | 0.02% | 682 |
|
|
2017
Q4 | $336K | Sell |
12,194
-2,878
| -19% | -$79.3K | 0.02% | 666 |
|
|
2017
Q3 | $481K | Sell |
15,072
-658
| -4% | -$21K | 0.03% | 539 |
|
|
2017
Q2 | $519K | Buy |
15,730
+2,508
| +19% | +$82.8K | 0.03% | 478 |
|
|
2017
Q1 | $436K | Sell |
13,222
-90
| -0.7% | -$2.97K | 0.03% | 515 |
|
|
2016
Q4 | $416K | Buy |
13,312
+864
| +7% | +$27K | 0.03% | 478 |
|
|
2016
Q3 | $441K | Buy |
12,448
+2,466
| +25% | +$87.4K | 0.03% | 430 |
|
|
2016
Q2 | $339K | Buy |
9,982
+4,224
| +73% | +$143K | 0.02% | 559 |
|
|
2016
Q1 | $203K | Buy |
5,758
+332
| +6% | +$11.7K | 0.02% | 635 |
|
|
2015
Q4 | $190K | Buy |
5,426
+222
| +4% | +$7.77K | 0.01% | 650 |
|
|
2015
Q3 | $183K | Buy |
5,204
+66
| +1% | +$2.32K | 0.01% | 651 |
|
|
2015
Q2 | $176K | Buy |
+5,138
| New | +$176K | 0.01% | 659 |
|