TD Asset 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
Q4 | – | Sell |
-20,670
| Closed | -$619K | – | 1529 |
|
|
2021
Q3 | $619K | Buy |
20,670
+360
| +2% | +$10.8K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $737K | Buy |
20,310
+1,047
| +5% | +$38K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $706K | Sell |
19,263
-700
| -4% | -$25.7K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $725K | Buy |
19,963
+2,354
| +13% | +$85.5K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $527K | Buy |
+17,609
| New | +$527K | ﹤0.01% | 1229 |
|
|
2020
Q2 | – | Sell |
-15,380
| Closed | -$408K | – | 1397 |
|
|
2020
Q1 | $408K | Sell |
15,380
-500
| -3% | -$13.3K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $673K | Buy |
+15,880
| New | +$673K | ﹤0.01% | 1189 |
|