TFG Advisers’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,620
| Closed | -$195K | – | 353 |
|
2019
Q4 | $195K | Sell |
4,620
-564
| -11% | -$23.8K | 0.11% | 168 |
|
2019
Q3 | $216K | Sell |
5,184
-328
| -6% | -$13.7K | 0.14% | 149 |
|
2019
Q2 | $202K | Sell |
5,512
-1,211
| -18% | -$44.4K | 0.14% | 153 |
|
2019
Q1 | $256K | Sell |
6,723
-326
| -5% | -$12.4K | 0.18% | 131 |
|
2018
Q4 | $247K | Buy |
+7,049
| New | +$247K | 0.21% | 127 |
|