Quad-Cities Investment Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,042
| Closed | -$126K | – | 532 |
|
|
2019
Q3 | $126K | Sell |
3,042
-169
| -5% | -$7K | 0.11% | 190 |
|
|
2019
Q2 | $117K | Buy |
3,211
+32
| +1% | +$1.17K | 0.1% | 204 |
|
|
2019
Q1 | $123K | Buy |
3,179
+231
| +8% | +$8.94K | 0.11% | 193 |
|
|
2018
Q4 | $103K | Buy |
2,948
+33
| +1% | +$1.15K | 0.11% | 197 |
|
|
2018
Q3 | $96K | Buy |
2,915
+35
| +1% | +$1.15K | 0.08% | 232 |
|
|
2018
Q2 | $88K | Buy |
+2,880
| New | +$88K | 0.08% | 239 |
|