TDAM USA’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,490
| Closed | -$235K | – | 239 |
|
|
2021
Q2 | $235K | Sell |
6,490
-26
| -0.4% | -$941 | 0.01% | 232 |
|
|
2021
Q1 | $239K | Hold |
6,516
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $237K | Buy |
+6,516
| New | +$237K | 0.01% | 232 |
|
|
2020
Q1 | – | Sell |
-6,516
| Closed | -$276K | – | 243 |
|
|
2019
Q4 | $276K | Buy |
+6,516
| New | +$276K | 0.02% | 226 |
|
|
2019
Q2 | – | Sell |
-5,814
| Closed | -$222K | – | 249 |
|
|
2019
Q1 | $222K | Buy |
+5,814
| New | +$222K | 0.02% | 236 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$380K | – | 393 |
|
|
2015
Q3 | $380K | Hold |
10,800
| – | – | 0.02% | 307 |
|
|
2015
Q2 | $371K | Hold |
10,800
| – | – | 0.02% | 319 |
|
|
2015
Q1 | $438K | Hold |
10,800
| – | – | 0.02% | 331 |
|
|
2014
Q4 | $422K | Buy |
+10,800
| New | +$422K | 0.02% | 258 |
|