QS Investors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $349K | Sell |
9,613
-3,300
| -26% | -$120K | ﹤0.01% | 888 |
|
|
2021
Q1 | $474K | Hold |
12,913
| – | – | 0.01% | 820 |
|
|
2020
Q4 | $469K | Sell |
12,913
-85,387
| -87% | -$3.1M | 0.01% | 812 |
|
|
2020
Q3 | $2.94M | Buy |
98,300
+86,400
| +726% | +$2.59M | 0.04% | 284 |
|
|
2020
Q2 | $354K | Sell |
11,900
-1,017
| -8% | -$30.3K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $343K | Sell |
12,917
-3,026
| -19% | -$80.4K | 0.01% | 933 |
|
|
2019
Q4 | $665K | Buy |
15,943
+1,000
| +7% | +$41.7K | 0.01% | 855 |
|
|
2019
Q3 | $625K | Hold |
14,943
| – | – | 0.01% | 890 |
|
|
2019
Q2 | $550K | Hold |
14,943
| – | – | 0.01% | 943 |
|
|
2019
Q1 | $571K | Sell |
14,943
-2,716
| -15% | -$104K | 0.01% | 942 |
|
|
2018
Q4 | $621K | Sell |
17,659
-2,800
| -14% | -$98.5K | 0.01% | 868 |
|
|
2018
Q3 | $670K | Hold |
20,459
| – | – | 0.01% | 903 |
|
|
2018
Q2 | $634K | Sell |
20,459
-2,239
| -10% | -$69.4K | 0.01% | 886 |
|
|
2018
Q1 | $614K | Buy |
22,698
+5,400
| +31% | +$146K | 0.01% | 892 |
|
|
2017
Q4 | $476K | Hold |
17,298
| – | – | ﹤0.01% | 950 |
|
|
2017
Q3 | $552K | Hold |
17,298
| – | – | ﹤0.01% | 931 |
|
|
2017
Q2 | $571K | Hold |
17,298
| – | – | ﹤0.01% | 895 |
|
|
2017
Q1 | $571K | Buy |
17,298
+8,600
| +99% | +$284K | ﹤0.01% | 925 |
|
|
2016
Q4 | $272K | Buy |
8,698
+273
| +3% | +$8.54K | ﹤0.01% | 1045 |
|
|
2016
Q3 | $299K | Sell |
8,425
-6,774
| -45% | -$240K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $516K | Buy |
15,199
+8,653
| +132% | +$294K | ﹤0.01% | 895 |
|
|
2016
Q1 | $231K | Buy |
6,546
+2,137
| +48% | +$75.4K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $154K | Buy |
4,409
+1,158
| +36% | +$40.4K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $114K | Buy |
3,251
+985
| +43% | +$34.5K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $78K | Buy |
2,266
+998
| +79% | +$34.4K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $51K | Buy |
1,268
+867
| +216% | +$34.9K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $16K | Buy |
+401
| New | +$16K | ﹤0.01% | 1245 |
|
|
2014
Q2 | – | Sell |
-87,760
| Closed | -$2.94M | – | 808 |
|
|
2014
Q1 | $2.94M | Buy |
+87,760
| New | +$2.94M | 0.09% | 203 |
|