Raymond James Trust’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $277K | Sell |
6,803
-100
| -1% | -$4.07K | 0.01% | 1083 |
|
|
2024
Q2 | $236K | Buy |
6,903
+103
| +2% | +$3.53K | 0.01% | 1102 |
|
|
2024
Q1 | $215K | Buy |
+6,800
| New | +$215K | 0.01% | 1156 |
|
|
2023
Q4 | – | Sell |
-6,407
| Closed | -$212K | – | 1236 |
|
|
2023
Q3 | $212K | Buy |
+6,407
| New | +$212K | 0.01% | 1055 |
|
|
2021
Q1 | – | Sell |
-6,197
| Closed | -$225K | – | 1126 |
|
|
2020
Q4 | $225K | Sell |
6,197
-1,566
| -20% | -$56.9K | 0.01% | 912 |
|
|
2020
Q3 | $232K | Buy |
+7,763
| New | +$232K | 0.01% | 819 |
|
|
2020
Q1 | – | Sell |
-6,467
| Closed | -$274K | – | 925 |
|
|
2019
Q4 | $274K | Sell |
6,467
-1,473
| -19% | -$62.4K | 0.01% | 740 |
|
|
2019
Q3 | $332K | Buy |
7,940
+1,896
| +31% | +$79.3K | 0.02% | 612 |
|
|
2019
Q2 | $223K | Buy |
6,044
+327
| +6% | +$12.1K | 0.01% | 782 |
|
|
2019
Q1 | $218K | Buy |
+5,717
| New | +$218K | 0.01% | 744 |
|
|
2017
Q2 | – | Sell |
-6,385
| Closed | -$210K | – | 736 |
|
|
2017
Q1 | $210K | Sell |
6,385
-893
| -12% | -$29.4K | 0.02% | 631 |
|
|
2016
Q4 | $228K | Buy |
+7,278
| New | +$228K | 0.02% | 589 |
|
|
2016
Q3 | – | Sell |
-15,567
| Closed | -$528K | – | 694 |
|
|
2016
Q2 | $528K | Buy |
15,567
+1,219
| +8% | +$41.3K | 0.05% | 318 |
|
|
2016
Q1 | $506K | Buy |
14,348
+1,342
| +10% | +$47.3K | 0.05% | 326 |
|
|
2015
Q4 | $455K | Buy |
13,006
+308
| +2% | +$10.8K | 0.04% | 352 |
|
|
2015
Q3 | $447K | Buy |
12,698
+312
| +3% | +$11K | 0.05% | 325 |
|
|
2015
Q2 | $425K | Buy |
+12,386
| New | +$425K | 0.05% | 355 |
|