Peddock Capital 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
Q1 | – | Sell |
-1,510
| Closed | -$55K | – | 247 |
|
|
2020
Q4 | $55K | Buy |
+1,510
| New | +$55K | 0.03% | 162 |
|
|
2020
Q1 | – | Sell |
-1,510
| Closed | -$64K | – | 195 |
|
|
2019
Q4 | $64K | Buy |
+1,510
| New | +$64K | 0.03% | 153 |
|
|
2019
Q2 | – | Sell |
-1,510
| Closed | -$58K | – | 193 |
|
|
2019
Q1 | $58K | Hold |
1,510
| – | – | 0.03% | 159 |
|
|
2018
Q4 | $53K | Hold |
1,510
| – | – | 0.03% | 161 |
|
|
2018
Q3 | $49K | Hold |
1,510
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $47K | Hold |
1,510
| – | – | 0.02% | 175 |
|
|
2018
Q1 | $41K | Hold |
1,510
| – | – | 0.02% | 176 |
|
|
2017
Q4 | $42K | Hold |
1,510
| – | – | 0.02% | 174 |
|
|
2017
Q3 | $48K | Hold |
1,510
| – | – | 0.02% | 169 |
|
|
2017
Q2 | $50K | Hold |
1,510
| – | – | 0.03% | 171 |
|
|
2017
Q1 | $50K | Buy |
+1,510
| New | +$50K | 0.03% | 147 |
|