Suntrust Banks’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $339K | Sell |
8,106
-3,563
| -31% | -$149K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $429K | Sell |
11,669
-56,068
| -83% | -$2.06M | ﹤0.01% | 1002 |
|
|
2019
Q1 | $2.58M | Buy |
67,737
+17,333
| +34% | +$661K | 0.01% | 493 |
|
|
2018
Q4 | $1.77M | Buy |
50,404
+43,959
| +682% | +$1.54M | 0.01% | 547 |
|
|
2018
Q3 | $211K | Buy |
+6,445
| New | +$211K | ﹤0.01% | 1198 |
|
|
2017
Q4 | – | Sell |
-13,874
| Closed | -$443K | – | 1273 |
|
|
2017
Q3 | $443K | Buy |
13,874
+825
| +6% | +$26.3K | ﹤0.01% | 908 |
|
|
2017
Q2 | $430K | Sell |
13,049
-2,078
| -14% | -$68.5K | ﹤0.01% | 898 |
|
|
2017
Q1 | $499K | Sell |
15,127
-965
| -6% | -$31.8K | ﹤0.01% | 834 |
|
|
2016
Q4 | $502K | Sell |
16,092
-22
| -0.1% | -$686 | ﹤0.01% | 990 |
|
|
2016
Q3 | $570K | Sell |
16,114
-142,270
| -90% | -$5.03M | ﹤0.01% | 917 |
|
|
2016
Q2 | $5.38M | Buy |
158,384
+12,827
| +9% | +$435K | 0.03% | 265 |
|
|
2016
Q1 | $5.14M | Buy |
145,557
+26,707
| +22% | +$943K | 0.03% | 262 |
|
|
2015
Q4 | $4.16M | Sell |
118,850
-17,781
| -13% | -$622K | 0.03% | 291 |
|
|
2015
Q3 | $4.8M | Sell |
136,631
-279
| -0.2% | -$9.8K | 0.03% | 254 |
|
|
2015
Q2 | $4.7M | Buy |
+136,910
| New | +$4.7M | 0.03% | 263 |
|
|
2014
Q4 | – | Sell |
-24,733
| Closed | -$845K | – | 1261 |
|
|
2014
Q3 | $845K | Buy |
24,733
+2,554
| +12% | +$87.3K | 0.01% | 738 |
|
|
2014
Q2 | $816K | Sell |
22,179
-14,340
| -39% | -$528K | 0.01% | 792 |
|
|
2014
Q1 | $1.22M | Buy |
36,519
+9,559
| +35% | +$320K | ﹤0.01% | 865 |
|
|
2013
Q4 | $802K | Buy |
26,960
+11,483
| +74% | +$342K | ﹤0.01% | 1039 |
|
|
2013
Q3 | $462K | Sell |
15,477
-9,392
| -38% | -$280K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $771K | Buy |
+24,869
| New | +$771K | ﹤0.01% | 962 |
|