Tompkins Financial’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-285
| Closed | -$9K | – | 430 |
|
|
2017
Q3 | $9K | Buy |
+285
| New | +$9K | ﹤0.01% | 338 |
|
|
2016
Q3 | – | Sell |
-4,685
| Closed | -$159K | – | 453 |
|
|
2016
Q2 | $159K | Hold |
4,685
| – | – | 0.05% | 167 |
|
|
2016
Q1 | $165K | Sell |
4,685
-655
| -12% | -$23.1K | 0.05% | 159 |
|
|
2015
Q4 | $187K | Hold |
5,340
| – | – | 0.06% | 161 |
|
|
2015
Q3 | $188K | Sell |
5,340
-325
| -6% | -$11.4K | 0.06% | 159 |
|
|
2015
Q2 | $194K | Sell |
5,665
-460
| -8% | -$15.8K | 0.05% | 165 |
|
|
2015
Q1 | $248K | Buy |
6,125
+5
| +0.1% | +$202 | 0.06% | 152 |
|
|
2014
Q4 | $239K | Hold |
6,120
| – | – | 0.06% | 152 |
|
|
2014
Q3 | $209K | Sell |
6,120
-175
| -3% | -$5.98K | 0.05% | 153 |
|
|
2014
Q2 | $232K | Buy |
+6,295
| New | +$232K | 0.06% | 151 |
|