M Holdings Securities’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,939
| Closed | -$205K | – | 462 |
|
|
2022
Q3 | $205K | Buy |
+6,939
| New | +$205K | 0.02% | 402 |
|
|
2022
Q2 | – | Sell |
-7,065
| Closed | -$220K | – | 496 |
|
|
2022
Q1 | $220K | Buy |
+7,065
| New | +$220K | 0.02% | 462 |
|
|
2021
Q2 | – | Sell |
-7,015
| Closed | -$257K | – | 393 |
|
|
2021
Q1 | $257K | Buy |
+7,015
| New | +$257K | 0.02% | 416 |
|
|
2014
Q4 | – | Sell |
-5,446
| Closed | -$186K | – | 352 |
|
|
2014
Q3 | $186K | Hold |
5,446
| – | – | 0.1% | 188 |
|
|
2014
Q2 | $201K | Buy |
+5,446
| New | +$201K | 0.13% | 177 |
|