TWA
TCI Wealth Advisors’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-671
| Closed | -$18.4K | – | 1564 |
|
|
2023
Q1 | $18.4K | Buy |
671
+273
| +69% | +$7.48K | ﹤0.01% | 758 |
|
|
2022
Q4 | $11.1K | Hold |
398
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q3 | $12K | Hold |
398
| – | – | ﹤0.01% | 920 |
|
|
2022
Q2 | $11K | Hold |
398
| – | – | ﹤0.01% | 960 |
|
|
2022
Q1 | $12K | Hold |
398
| – | – | ﹤0.01% | 991 |
|
|
2021
Q4 | $12K | Buy |
398
+325
| +445% | +$9.8K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $2K | Buy |
73
+54
| +284% | +$1.48K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $1K | Sell |
19
-1
| -5% | -$53 | ﹤0.01% | 2213 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q2 | $1K | Sell |
20
-8
| -29% | -$400 | ﹤0.01% | 1289 |
|
|
2020
Q1 | $1K | Sell |
28
-294
| -91% | -$10.5K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $14K | Buy |
322
+136
| +73% | +$5.91K | 0.01% | 629 |
|
|
2019
Q3 | $8K | Buy |
186
+3
| +2% | +$129 | ﹤0.01% | 693 |
|
|
2019
Q2 | $7K | Buy |
183
+164
| +863% | +$6.27K | ﹤0.01% | 696 |
|
|
2019
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q2 | $1K | Sell |
19
-1,000
| -98% | -$52.6K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $28K | Buy |
1,019
+1,001
| +5,561% | +$27.5K | 0.01% | 419 |
|
|
2017
Q4 | $0 | Sell |
18
-67
| -79% | – | ﹤0.01% | 1406 |
|
|
2017
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 861 |
|
|
2017
Q2 | $3K | Buy |
85
+18
| +27% | +$635 | ﹤0.01% | 897 |
|
|
2017
Q1 | $2K | Sell |
67
-8
| -11% | -$239 | ﹤0.01% | 960 |
|
|
2016
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 882 |
|
|
2016
Q2 | $3K | Sell |
75
-142
| -65% | -$5.68K | ﹤0.01% | 850 |
|
|
2016
Q1 | $8K | Buy |
217
+142
| +189% | +$5.24K | ﹤0.01% | 631 |
|
|
2015
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 806 |
|
|
2015
Q3 | $3K | Sell |
75
-200
| -73% | -$8K | ﹤0.01% | 737 |
|
|
2015
Q2 | $9K | Buy |
275
+200
| +267% | +$6.55K | 0.01% | 541 |
|
|
2015
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 676 |
|
|
2014
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 670 |
|
|
2014
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 669 |
|
|
2014
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 699 |
|
|
2014
Q1 | – | Sell |
-2,717
| Closed | -$81K | – | 905 |
|
|
2013
Q4 | $81K | Buy |
+2,717
| New | +$81K | 0.05% | 186 |
|