TD Ameritrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-144
| Closed | -$4K | – | 585 |
|
|
2023
Q1 | $4K | Hold |
144
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $4K | Sell |
144
-23
| -14% | -$639 | ﹤0.01% | 443 |
|
|
2022
Q3 | $5K | Sell |
167
-34
| -17% | -$1.02K | ﹤0.01% | 426 |
|
|
2022
Q2 | $6K | Sell |
201
-2
| -1% | -$60 | ﹤0.01% | 462 |
|
|
2022
Q1 | $6K | Hold |
203
| – | – | ﹤0.01% | 535 |
|
|
2021
Q4 | $6K | Sell |
203
-331
| -62% | -$9.78K | ﹤0.01% | 521 |
|
|
2021
Q3 | $16K | Buy |
534
+329
| +160% | +$9.86K | ﹤0.01% | 410 |
|
|
2021
Q2 | $7K | Sell |
205
-159
| -44% | -$5.43K | ﹤0.01% | 500 |
|
|
2021
Q1 | $13K | Hold |
364
| – | – | ﹤0.01% | 437 |
|
|
2020
Q4 | $13K | Sell |
364
-170
| -32% | -$6.07K | ﹤0.01% | 437 |
|
|
2020
Q3 | $16K | Buy |
534
+95
| +22% | +$2.85K | ﹤0.01% | 410 |
|
|
2020
Q2 | $13K | Buy |
439
+19
| +5% | +$563 | ﹤0.01% | 407 |
|
|
2020
Q1 | $11K | Buy |
+420
| New | +$11K | ﹤0.01% | 406 |
|