Private Capital Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2K | Sell |
58
-674
| -92% | -$23.2K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $23K | Sell |
732
-127
| -15% | -$3.99K | 0.01% | 972 |
|
|
2021
Q4 | $25K | Buy |
859
+1
| +0.1% | +$29 | 0.01% | 972 |
|
|
2021
Q3 | $26K | Sell |
858
-6
| -0.7% | -$182 | 0.01% | 952 |
|
|
2021
Q2 | $31K | Sell |
864
-35
| -4% | -$1.26K | 0.01% | 871 |
|
|
2021
Q1 | $33K | Sell |
899
-888
| -50% | -$32.6K | 0.01% | 813 |
|
|
2020
Q4 | $65K | Sell |
1,787
-17
| -0.9% | -$618 | 0.01% | 664 |
|
|
2020
Q3 | $54K | Sell |
1,804
-10
| -0.6% | -$299 | 0.01% | 675 |
|
|
2020
Q2 | $54K | Sell |
1,814
-167
| -8% | -$4.97K | 0.01% | 677 |
|
|
2020
Q1 | $53K | Buy |
1,981
+2
| +0.1% | +$54 | 0.01% | 616 |
|
|
2019
Q4 | $83K | Sell |
1,979
-1,198
| -38% | -$50.2K | 0.02% | 505 |
|
|
2019
Q3 | $133K | Buy |
3,177
+466
| +17% | +$19.5K | 0.02% | 390 |
|
|
2019
Q2 | $84K | Sell |
2,711
-344
| -11% | -$10.7K | 0.02% | 458 |
|
|
2019
Q1 | $117K | Sell |
3,055
-404
| -12% | -$15.5K | 0.02% | 414 |
|
|
2018
Q4 | $122K | Sell |
3,459
-383
| -10% | -$13.5K | 0.03% | 334 |
|
|
2018
Q3 | $125K | Hold |
3,842
| – | – | 0.03% | 362 |
|
|
2018
Q2 | $119K | Sell |
3,842
-35
| -0.9% | -$1.08K | 0.03% | 364 |
|
|
2018
Q1 | $105K | Buy |
3,877
+617
| +19% | +$16.7K | 0.02% | 390 |
|
|
2017
Q4 | $90 | Buy |
+3,260
| New | +$90 | 0.02% | 458 |
|