Princeton Global Asset Management’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 |
-3,400
| Closed | -$90K | – | 553 |
|
2020
Q1 | $90K | Hold |
3,400
| – | – | 0.04% | 196 |
|
2019
Q4 | $144 | Hold |
3,400
| – | – | 0.06% | 170 |
|
2019
Q3 | $141K | Hold |
3,400
| – | – | 0.08% | 157 |
|
2019
Q2 | $125K | Sell |
3,400
-129
| -4% | -$4.74K | 0.08% | 161 |
|
2019
Q1 | $134K | Buy |
+3,529
| New | +$134K | 0.09% | 147 |
|