Patriot Financial Group Insurance Agency’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-136
| Closed | -$4K | – | 1446 |
|
|
2022
Q2 | $4K | Sell |
136
-29
| -18% | -$853 | ﹤0.01% | 1564 |
|
|
2022
Q1 | $5K | Sell |
165
-21
| -11% | -$636 | ﹤0.01% | 1623 |
|
|
2021
Q4 | $5K | Sell |
186
-126
| -40% | -$3.39K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $9K | Buy |
312
+60
| +24% | +$1.73K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $9K | Buy |
252
+8
| +3% | +$286 | ﹤0.01% | 1483 |
|
|
2021
Q1 | $9K | Sell |
244
-24
| -9% | -$885 | ﹤0.01% | 1389 |
|
|
2020
Q4 | $10K | Buy |
268
+3
| +1% | +$112 | ﹤0.01% | 1231 |
|
|
2020
Q3 | $8K | Buy |
265
+3
| +1% | +$91 | ﹤0.01% | 1103 |
|
|
2020
Q2 | $8K | Buy |
262
+3
| +1% | +$92 | ﹤0.01% | 1046 |
|
|
2020
Q1 | $7K | Sell |
259
-74
| -22% | -$2K | ﹤0.01% | 982 |
|
|
2019
Q4 | $14K | Buy |
333
+2
| +0.6% | +$84 | 0.01% | 767 |
|
|
2019
Q3 | $14K | Buy |
331
+2
| +0.6% | +$85 | 0.01% | 737 |
|
|
2019
Q2 | $12K | Buy |
329
+3
| +0.9% | +$109 | 0.01% | 769 |
|
|
2019
Q1 | $12K | Buy |
326
+2
| +0.6% | +$74 | 0.01% | 673 |
|
|
2018
Q4 | $11K | Hold |
324
| – | – | 0.01% | 601 |
|
|
2018
Q3 | $11K | Buy |
324
+124
| +62% | +$4.21K | 0.01% | 613 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | 0.01% | 460 |
|
|
2018
Q1 | $5K | Sell |
200
-150
| -43% | -$3.75K | ﹤0.01% | 739 |
|
|
2017
Q4 | $9K | Sell |
350
-217
| -38% | -$5.58K | 0.01% | 610 |
|
|
2017
Q3 | $18K | Buy |
567
+5
| +0.9% | +$159 | 0.02% | 435 |
|
|
2017
Q2 | $18K | Buy |
562
+4
| +0.7% | +$128 | 0.02% | 413 |
|
|
2017
Q1 | $19K | Buy |
558
+4
| +0.7% | +$136 | 0.02% | 368 |
|
|
2016
Q4 | $18K | Buy |
+554
| New | +$18K | 0.02% | 364 |
|