Stonebridge Capital Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$8.22K | – | 984 |
|
|
2023
Q1 | $8.22K | Hold |
300
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $8.39K | Sell |
300
-100
| -25% | -$2.8K | ﹤0.01% | 627 |
|
|
2022
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $11K | Sell |
400
-100
| -20% | -$2.75K | ﹤0.01% | 581 |
|
|
2022
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 572 |
|
|
2021
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $15K | Sell |
500
-900
| -64% | -$27K | ﹤0.01% | 553 |
|
|
2021
Q2 | $51K | Buy |
1,400
+700
| +100% | +$25.5K | ﹤0.01% | 465 |
|
|
2021
Q1 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 457 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$33K | – | 542 |
|
|
2020
Q2 | $33K | Hold |
1,100
| – | – | 0.01% | 331 |
|
|
2020
Q1 | $29K | Hold |
1,100
| – | – | 0.01% | 326 |
|
|
2019
Q4 | $47K | Hold |
1,100
| – | – | 0.01% | 330 |
|
|
2019
Q3 | $46K | Hold |
1,100
| – | – | 0.01% | 331 |
|
|
2019
Q2 | $40K | Buy |
+1,100
| New | +$40K | 0.01% | 355 |
|