Sonora Investment Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $163K | Hold |
5,440
| – | – | 0.02% | 228 |
|
|
2021
Q2 | $197K | Buy |
5,440
+500
| +10% | +$18.1K | 0.03% | 192 |
|
|
2021
Q1 | $181K | Sell |
4,940
-200
| -4% | -$7.33K | 0.01% | 305 |
|
|
2020
Q4 | $187K | Sell |
5,140
-504
| -9% | -$18.3K | 0.02% | 307 |
|
|
2020
Q3 | $169K | Sell |
5,644
-96
| -2% | -$2.88K | 0.02% | 285 |
|
|
2020
Q2 | $171K | Sell |
5,740
-350
| -6% | -$10.4K | 0.02% | 260 |
|
|
2020
Q1 | $162K | Sell |
6,090
-1,000
| -14% | -$26.6K | 0.02% | 248 |
|
|
2019
Q4 | $300K | Buy |
7,090
+78
| +1% | +$3.3K | 0.03% | 223 |
|
|
2019
Q3 | $293K | Hold |
7,012
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $258K | Buy |
7,012
+1,000
| +17% | +$36.8K | 0.03% | 228 |
|
|
2019
Q1 | $229K | Sell |
6,012
-500
| -8% | -$19K | 0.03% | 221 |
|
|
2018
Q4 | $229K | Buy |
6,512
+22
| +0.3% | +$774 | 0.03% | 209 |
|
|
2018
Q3 | $213K | Hold |
6,490
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $201K | Hold |
6,490
| – | – | 0.03% | 206 |
|
|
2018
Q1 | $175K | Sell |
6,490
-200
| -3% | -$5.41K | 0.03% | 208 |
|
|
2017
Q4 | $184K | Sell |
6,690
-1,260
| -16% | -$34.7K | 0.03% | 202 |
|
|
2017
Q3 | $254K | Buy |
7,950
+1,250
| +19% | +$39.9K | 0.04% | 180 |
|
|
2017
Q2 | $221K | Buy |
6,700
+750
| +13% | +$24.8K | 0.04% | 182 |
|
|
2017
Q1 | $196K | Buy |
5,950
+2,650
| +80% | +$87.4K | 0.04% | 185 |
|
|
2016
Q4 | $103K | Hold |
3,300
| – | – | 0.02% | 216 |
|
|
2016
Q3 | $117K | Hold |
3,300
| – | – | 0.02% | 204 |
|
|
2016
Q2 | $112K | Sell |
3,300
-360
| -10% | -$12.2K | 0.03% | 186 |
|
|
2016
Q1 | $126K | Buy |
3,660
+400
| +12% | +$13.8K | 0.03% | 185 |
|
|
2015
Q4 | $114K | Buy |
3,260
+1,760
| +117% | +$61.5K | 0.03% | 156 |
|
|
2015
Q3 | $49K | Buy |
+1,500
| New | +$49K | 0.01% | 214 |
|