Oakbrook Investments’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,150
| Closed | -$515K | – | 381 |
|
|
2019
Q4 | $515K | Buy |
12,150
+300
| +3% | +$12.7K | 0.1% | 326 |
|
|
2019
Q3 | $495K | Buy |
11,850
+100
| +0.9% | +$3.9K | 0.03% | 384 |
|
|
2019
Q2 | $432K | Buy |
11,750
+600
| +5% | +$21.9K | 0.03% | 423 |
|
|
2019
Q1 | $425K | Buy |
11,150
+200
| +2% | +$7.42K | 0.03% | 426 |
|
|
2018
Q4 | $385K | Sell |
10,950
-1,680
| -13% | -$58.3K | 0.03% | 420 |
|
|
2018
Q3 | $414K | Buy |
12,630
+3,300
| +35% | +$105K | 0.02% | 479 |
|
|
2018
Q2 | $289K | Buy |
9,330
+200
| +2% | +$5.72K | 0.02% | 468 |
|
|
2018
Q1 | $247K | Buy |
9,130
+800
| +10% | +$21.3K | 0.02% | 511 |
|
|
2017
Q4 | $229K | Sell |
8,330
-200
| -2% | -$5.78K | 0.01% | 513 |
|
|
2017
Q3 | $272K | Buy |
8,530
+200
| +2% | +$6.41K | 0.02% | 475 |
|
|
2017
Q2 | $275K | Sell |
8,330
-220
| -3% | -$7.28K | 0.02% | 443 |
|
|
2017
Q1 | $282K | Sell |
8,550
-1,400
| -14% | -$45K | 0.02% | 444 |
|
|
2016
Q4 | $311K | Buy |
9,950
+200
| +2% | +$6.17K | 0.02% | 453 |
|
|
2016
Q3 | $346K | Buy |
9,750
+1,100
| +13% | +$39.1K | 0.02% | 435 |
|
|
2016
Q2 | $294K | Buy |
8,650
+1,200
| +16% | +$40K | 0.02% | 462 |
|
|
2016
Q1 | $263K | Sell |
7,450
-800
| -10% | -$26.2K | 0.02% | 453 |
|
|
2015
Q4 | $289K | Buy |
8,250
+200
| +2% | +$6.91K | 0.02% | 449 |
|
|
2015
Q3 | $283K | Buy |
8,050
+100
| +1% | +$3.51K | 0.02% | 451 |
|
|
2015
Q2 | $273K | Buy |
7,950
+1,500
| +23% | +$55.1K | 0.02% | 464 |
|
|
2015
Q1 | $262K | Buy |
6,450
+700
| +12% | +$29K | 0.01% | 489 |
|
|
2014
Q4 | $225K | Buy |
+5,750
| New | +$218K | 0.01% | 516 |
|
|
2014
Q3 | – | Sell |
-6,700
| Closed | -$247K | – | 580 |
|
|
2014
Q2 | $247K | Buy |
6,700
+450
| +7% | +$16.1K | 0.01% | 530 |
|
|
2014
Q1 | $210K | Buy |
+6,250
| New | +$199K | 0.01% | 560 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$248K | – | 636 |
|
|
2013
Q2 | $248K | Buy |
+8,000
| New | +$263K | 0.01% | 587 |
|
Other funds holding OHI
