Next Financial Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $25K | Buy |
835
+464
| +125% | +$13.9K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $11K | Sell |
371
-925
| -71% | -$27.4K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $47K | Sell |
1,296
-76
| -6% | -$2.76K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $51K | Sell |
1,372
-3,207
| -70% | -$119K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $166K | Buy |
4,579
+617
| +16% | +$22.4K | 0.02% | 781 |
|
|
2020
Q3 | $119K | Buy |
+3,962
| New | +$119K | 0.01% | 791 |
|
|
2020
Q2 | – | Sell |
-5,730
| Closed | -$152K | – | 1479 |
|
|
2020
Q1 | $152K | Sell |
5,730
-732
| -11% | -$19.4K | 0.02% | 627 |
|
|
2019
Q4 | $274K | Sell |
6,462
-1,866
| -22% | -$79.1K | 0.03% | 569 |
|
|
2019
Q3 | $348K | Buy |
8,328
+397
| +5% | +$16.6K | 0.04% | 452 |
|
|
2019
Q2 | $291K | Buy |
7,931
+7,010
| +761% | +$257K | 0.03% | 531 |
|
|
2019
Q1 | $35K | Sell |
921
-6,425
| -87% | -$244K | 0.01% | 824 |
|
|
2018
Q4 | $258K | Buy |
7,346
+7,260
| +8,442% | +$255K | 0.05% | 330 |
|
|
2018
Q3 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 1262 |
|
|
2017
Q4 | – | Sell |
-1,852
| Closed | -$59K | – | 1029 |
|
|
2017
Q3 | $59K | Sell |
1,852
-228
| -11% | -$7.26K | 0.02% | 657 |
|
|
2017
Q2 | $69K | Buy |
2,080
+580
| +39% | +$19.2K | 0.02% | 667 |
|
|
2017
Q1 | $49K | Sell |
1,500
-1,883
| -56% | -$61.5K | 0.01% | 736 |
|
|
2016
Q4 | $106K | Sell |
3,383
-1,142
| -25% | -$35.8K | 0.02% | 658 |
|
|
2016
Q3 | $160K | Buy |
4,525
+2,569
| +131% | +$90.8K | 0.03% | 524 |
|
|
2016
Q2 | $66K | Buy |
1,956
+166
| +9% | +$5.6K | 0.02% | 581 |
|
|
2016
Q1 | $63K | Buy |
1,790
+277
| +18% | +$9.75K | 0.02% | 550 |
|
|
2015
Q4 | $52K | Buy |
1,513
+51
| +3% | +$1.75K | 0.02% | 607 |
|
|
2015
Q3 | $51K | Buy |
1,462
+399
| +38% | +$13.9K | 0.02% | 625 |
|
|
2015
Q2 | $36K | Buy |
1,063
+6
| +0.6% | +$203 | 0.01% | 788 |
|
|
2015
Q1 | $42K | Sell |
1,057
-476
| -31% | -$18.9K | 0.01% | 729 |
|
|
2014
Q4 | $60K | Sell |
1,533
-9,928
| -87% | -$389K | 0.02% | 601 |
|
|
2014
Q3 | $392K | Buy |
+11,461
| New | +$392K | 0.08% | 288 |
|