Selective Wealth Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,462
| Closed | -$102K | – | 534 |
|
|
2022
Q3 | $102K | Hold |
3,462
| – | – | 0.04% | 205 |
|
|
2022
Q2 | $98K | Hold |
3,462
| – | – | 0.03% | 223 |
|
|
2022
Q1 | $108K | Hold |
3,462
| – | – | 0.04% | 199 |
|
|
2021
Q4 | $102K | Sell |
3,462
-643
| -16% | -$18.9K | 0.04% | 192 |
|
|
2021
Q3 | $123K | Hold |
4,105
| – | – | 0.07% | 151 |
|
|
2021
Q2 | $149K | Buy |
4,105
+1,000
| +32% | +$36.3K | 0.12% | 88 |
|
|
2021
Q1 | $114K | Sell |
3,105
-185
| -6% | -$6.79K | 0.1% | 73 |
|
|
2020
Q4 | $119K | Sell |
3,290
-1,656
| -33% | -$59.9K | 0.08% | 70 |
|
|
2020
Q3 | $148K | Sell |
4,946
-2,803
| -36% | -$83.9K | 0.12% | 60 |
|
|
2020
Q2 | $230K | Sell |
7,749
-3,681
| -32% | -$109K | 0.19% | 40 |
|
|
2020
Q1 | $303K | Sell |
11,430
-2,072
| -15% | -$54.9K | 0.47% | 12 |
|
|
2019
Q4 | $572K | Sell |
13,502
-491
| -4% | -$20.8K | 0.69% | 11 |
|
|
2019
Q3 | $585K | Sell |
13,993
-11,913
| -46% | -$498K | 0.8% | 11 |
|
|
2019
Q2 | $952K | Buy |
25,906
+11,451
| +79% | +$421K | 1.54% | 10 |
|
|
2019
Q1 | $551K | Buy |
+14,455
| New | +$551K | 0.67% | 15 |
|
|
2018
Q3 | $613K | Buy |
+18,694
| New | +$613K | 7.33% | 1 |
|