Telemus Capital’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,690
| Closed | -$1.14M | – | 378 |
|
|
2021
Q1 | $1.14M | Buy |
29,690
+8
| +0% | +$307 | 0.08% | 175 |
|
|
2020
Q4 | $1.08M | Hold |
29,682
| – | – | 0.08% | 167 |
|
|
2020
Q3 | $906K | Buy |
29,682
+82
| +0.3% | +$2.5K | 0.07% | 205 |
|
|
2020
Q2 | $905K | Sell |
29,600
-12
| -0% | -$367 | 0.07% | 189 |
|
|
2020
Q1 | $922K | Sell |
29,612
-37
| -0.1% | -$1.15K | 0.08% | 180 |
|
|
2019
Q4 | $1.26M | Buy |
29,649
+15
| +0.1% | +$635 | 0.1% | 161 |
|
|
2019
Q3 | $1.24M | Buy |
29,634
+20
| +0.1% | +$836 | 0.1% | 155 |
|
|
2019
Q2 | $1.06M | Hold |
29,614
| – | – | 0.09% | 158 |
|
|
2019
Q1 | $1.13M | Buy |
29,614
+14
| +0% | +$534 | 0.09% | 178 |
|
|
2018
Q4 | $1.04M | Hold |
29,600
| – | – | 0.08% | 177 |
|
|
2018
Q3 | $970K | Sell |
29,600
-949
| -3% | -$31.1K | 0.07% | 204 |
|
|
2018
Q2 | $947K | Buy |
30,549
+949
| +3% | +$29.4K | 0.07% | 211 |
|
|
2018
Q1 | $800K | Sell |
29,600
-17,300
| -37% | -$468K | 0.06% | 228 |
|
|
2017
Q4 | $1.29M | Hold |
46,900
| – | – | 0.1% | 172 |
|
|
2017
Q3 | $1.5M | Hold |
46,900
| – | – | 0.17% | 101 |
|
|
2017
Q2 | $1.55M | Hold |
46,900
| – | – | 0.16% | 113 |
|
|
2017
Q1 | $1.55M | Hold |
46,900
| – | – | 0.16% | 100 |
|
|
2016
Q4 | $1.47M | Sell |
46,900
-14,633
| -24% | -$457K | 0.2% | 94 |
|
|
2016
Q3 | $2.18M | Buy |
61,533
+333
| +0.5% | +$11.8K | 0.24% | 82 |
|
|
2016
Q2 | $2.08M | Sell |
61,200
-419
| -0.7% | -$14.2K | 0.26% | 82 |
|
|
2016
Q1 | $2.18M | Buy |
+61,619
| New | +$2.18M | 0.36% | 68 |
|