Tocqueville Asset Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,024
| Closed | -$281K | – | 700 |
|
|
2022
Q1 | $281K | Sell |
9,024
-81,472
| -90% | -$2.54M | ﹤0.01% | 617 |
|
|
2021
Q4 | $2.68M | Sell |
90,496
-2,235
| -2% | -$66.1K | 0.04% | 345 |
|
|
2021
Q3 | $2.78M | Sell |
92,731
-1,550
| -2% | -$46.4K | 0.04% | 324 |
|
|
2021
Q2 | $3.42M | Buy |
94,281
+2,060
| +2% | +$74.7K | 0.05% | 308 |
|
|
2021
Q1 | $3.38M | Hold |
92,221
| – | – | 0.05% | 304 |
|
|
2020
Q4 | $3.35M | Buy |
92,221
+600
| +0.7% | +$21.8K | 0.06% | 280 |
|
|
2020
Q3 | $2.74M | Buy |
91,621
+14,900
| +19% | +$446K | 0.05% | 275 |
|
|
2020
Q2 | $2.28M | Sell |
76,721
-2,400
| -3% | -$71.4K | 0.05% | 286 |
|
|
2020
Q1 | $2.1M | Sell |
79,121
-2,390
| -3% | -$63.4K | 0.05% | 262 |
|
|
2019
Q4 | $3.45M | Buy |
81,511
+3,307
| +4% | +$140K | 0.05% | 298 |
|
|
2019
Q3 | $3.27M | Sell |
78,204
-4,400
| -5% | -$184K | 0.04% | 314 |
|
|
2019
Q2 | $3.04M | Hold |
82,604
| – | – | 0.04% | 351 |
|
|
2019
Q1 | $3.15M | Sell |
82,604
-975
| -1% | -$37.2K | 0.04% | 335 |
|
|
2018
Q4 | $2.94M | Sell |
83,579
-15,076
| -15% | -$530K | 0.04% | 340 |
|
|
2018
Q3 | $3.23M | Sell |
98,655
-325
| -0.3% | -$10.7K | 0.04% | 357 |
|
|
2018
Q2 | $3.07M | Buy |
98,980
+591
| +0.6% | +$18.3K | 0.04% | 379 |
|
|
2018
Q1 | $2.66M | Buy |
98,389
+200
| +0.2% | +$5.41K | 0.03% | 401 |
|
|
2017
Q4 | $2.7M | Sell |
98,189
-3,066
| -3% | -$84.4K | 0.03% | 401 |
|
|
2017
Q3 | $3.23M | Buy |
101,255
+400
| +0.4% | +$12.8K | 0.04% | 385 |
|
|
2017
Q2 | $3.33M | Sell |
100,855
-600
| -0.6% | -$19.8K | 0.04% | 353 |
|
|
2017
Q1 | $3.35M | Buy |
101,455
+24,868
| +32% | +$820K | 0.04% | 355 |
|
|
2016
Q4 | $2.39M | Sell |
76,587
-60
| -0.1% | -$1.88K | 0.03% | 392 |
|
|
2016
Q3 | $2.72M | Sell |
76,647
-3,361
| -4% | -$119K | 0.03% | 373 |
|
|
2016
Q2 | $2.72M | Sell |
80,008
-550
| -0.7% | -$18.7K | 0.03% | 368 |
|
|
2016
Q1 | $2.84M | Buy |
80,558
+6,360
| +9% | +$225K | 0.04% | 347 |
|
|
2015
Q4 | $2.6M | Sell |
74,198
-1,860
| -2% | -$65.1K | 0.04% | 381 |
|
|
2015
Q3 | $2.67M | Sell |
76,058
-4,005
| -5% | -$141K | 0.04% | 394 |
|
|
2015
Q2 | $2.75M | Sell |
80,063
-1,110
| -1% | -$38.1K | 0.03% | 416 |
|
|
2015
Q1 | $3.29M | Sell |
81,173
-14,745
| -15% | -$598K | 0.04% | 386 |
|
|
2014
Q4 | $3.75M | Buy |
95,918
+400
| +0.4% | +$15.6K | 0.04% | 360 |
|
|
2014
Q3 | $3.27M | Sell |
95,518
-3,530
| -4% | -$121K | 0.04% | 348 |
|
|
2014
Q2 | $3.65M | Sell |
99,048
-4,605
| -4% | -$170K | 0.04% | 370 |
|
|
2014
Q1 | $3.47M | Buy |
103,653
+2,315
| +2% | +$77.6K | 0.05% | 309 |
|
|
2013
Q4 | $3.02M | Buy |
+101,338
| New | +$3.02M | 0.04% | 327 |
|