Pin Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-387
| Closed | -$14K | – | 421 |
|
|
2021
Q2 | $14K | Hold |
387
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $14K | Hold |
387
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $14K | Buy |
387
+187
| +94% | +$6.77K | 0.01% | 307 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | 0.01% | 345 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | 0.01% | 332 |
|
|
2020
Q1 | $5K | Hold |
200
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $8K | Hold |
200
| – | – | 0.01% | 340 |
|
|
2019
Q3 | $8K | Hold |
200
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $7K | Hold |
200
| – | – | 0.01% | 388 |
|
|
2019
Q1 | $8K | Hold |
200
| – | – | 0.01% | 350 |
|
|
2018
Q4 | $7K | Hold |
200
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $7K | Buy |
+200
| New | +$7K | 0.01% | 340 |
|