Reilly Financial Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 735 |
|
|
2021
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 677 |
|
|
2021
Q2 | $11K | Sell |
300
-147
| -33% | -$5.39K | ﹤0.01% | 687 |
|
|
2021
Q1 | $16K | Buy |
447
+147
| +49% | +$5.26K | ﹤0.01% | 591 |
|
|
2020
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 609 |
|
|
2019
Q3 | – | Sell |
-399
| Closed | -$15K | – | 951 |
|
|
2019
Q2 | $15K | Sell |
399
-593
| -60% | -$22.3K | ﹤0.01% | 589 |
|
|
2019
Q1 | $38K | Buy |
992
+402
| +68% | +$15.4K | ﹤0.01% | 395 |
|
|
2018
Q4 | $21K | Sell |
590
-150
| -20% | -$5.34K | ﹤0.01% | 483 |
|
|
2018
Q3 | $24K | Hold |
740
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $23K | Sell |
740
-44,740
| -98% | -$1.39M | ﹤0.01% | 462 |
|
|
2018
Q1 | $1.23M | Buy |
45,480
+35
| +0.1% | +$947 | 0.17% | 92 |
|
|
2017
Q4 | $1.25M | Buy |
45,445
+6,375
| +16% | +$176K | 0.18% | 93 |
|
|
2017
Q3 | $1.25M | Buy |
39,070
+1,485
| +4% | +$47.4K | 0.19% | 84 |
|
|
2017
Q2 | $1.24M | Buy |
37,585
+3,460
| +10% | +$114K | 0.19% | 85 |
|
|
2017
Q1 | $1.13M | Buy |
34,125
+2,970
| +10% | +$98K | 0.18% | 82 |
|
|
2016
Q4 | $974K | Buy |
+31,155
| New | +$974K | 0.17% | 83 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$16K | – | 1350 |
|
|
2014
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 439 |
|
|
2014
Q3 | $14K | Buy |
400
+200
| +100% | +$7K | ﹤0.01% | 459 |
|
|
2014
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 618 |
|