Thompson Siegel & Walmsley’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,146
| Closed | -$1.84M | – | 692 |
|
|
2020
Q1 | $1.84M | Hold |
69,146
| – | – | 0.04% | 197 |
|
|
2019
Q4 | $2.93M | Buy |
69,146
+32,346
| +88% | +$1.37M | 0.04% | 189 |
|
|
2019
Q3 | $1.54M | Buy |
+36,800
| New | +$1.54M | 0.02% | 217 |
|
|
2016
Q3 | – | Sell |
-49
| Closed | -$2K | – | 772 |
|
|
2016
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 719 |
|