Piedmont Investment Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,346
| Closed | -$434K | – | 488 |
|
|
2020
Q1 | $434K | Buy |
16,346
+7
| +0% | +$186 | 0.02% | 466 |
|
|
2019
Q4 | $692K | Sell |
16,339
-3,044
| -16% | -$129K | 0.02% | 422 |
|
|
2019
Q3 | $810K | Sell |
19,383
-1,337
| -6% | -$55.9K | 0.03% | 371 |
|
|
2019
Q2 | $761K | Buy |
20,720
+13,887
| +203% | +$510K | 0.03% | 393 |
|
|
2019
Q1 | $261K | Buy |
6,833
+299
| +5% | +$11.4K | 0.01% | 902 |
|
|
2018
Q4 | $230K | Buy |
+6,534
| New | +$230K | 0.01% | 872 |
|
|
2018
Q3 | – | Sell |
-70
| Closed | -$2K | – | 1882 |
|
|
2018
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2609 |
|
|
2014
Q2 | – | Sell |
-143
| Closed | -$4.79K | – | 339 |
|
|
2014
Q1 | $4.79K | Buy |
+143
| New | +$4.79K | ﹤0.01% | 209 |
|