Toronto Dominion Bank’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,343
| Closed | -$716K | – | 1337 |
|
|
2023
Q4 | $716K | Sell |
23,343
-3,477
| -13% | -$107K | ﹤0.01% | 842 |
|
|
2023
Q3 | $889K | Buy |
26,820
+1,424
| +6% | +$47.2K | ﹤0.01% | 839 |
|
|
2023
Q2 | $779K | Buy |
25,396
+83
| +0.3% | +$2.55K | ﹤0.01% | 856 |
|
|
2023
Q1 | $693K | Buy |
25,313
+355
| +1% | +$9.72K | ﹤0.01% | 880 |
|
|
2022
Q4 | $697K | Buy |
24,958
+139
| +0.6% | +$3.88K | ﹤0.01% | 888 |
|
|
2022
Q3 | $732K | Buy |
24,819
+172
| +0.7% | +$5.07K | ﹤0.01% | 935 |
|
|
2022
Q2 | $695K | Sell |
24,647
-587
| -2% | -$16.6K | ﹤0.01% | 933 |
|
|
2022
Q1 | $786K | Sell |
25,234
-3,145
| -11% | -$98K | ﹤0.01% | 965 |
|
|
2021
Q4 | $840K | Sell |
28,379
-38,197
| -57% | -$1.13M | ﹤0.01% | 1075 |
|
|
2021
Q3 | $2M | Sell |
66,576
-4,432
| -6% | -$133K | ﹤0.01% | 752 |
|
|
2021
Q2 | $2.58M | Sell |
71,008
-3,018
| -4% | -$110K | ﹤0.01% | 690 |
|
|
2021
Q1 | $2.71M | Sell |
74,026
-19,461
| -21% | -$713K | ﹤0.01% | 670 |
|
|
2020
Q4 | $3.4M | Buy |
93,487
+3,053
| +3% | +$111K | 0.01% | 647 |
|
|
2020
Q3 | $2.71M | Buy |
90,434
+3,003
| +3% | +$89.9K | 0.01% | 647 |
|
|
2020
Q2 | $2.6M | Sell |
87,431
-534
| -0.6% | -$15.9K | 0.01% | 674 |
|
|
2020
Q1 | $2.34M | Buy |
87,965
+49,746
| +130% | +$1.32M | 0.01% | 593 |
|
|
2019
Q4 | $1.62M | Buy |
+38,219
| New | +$1.62M | ﹤0.01% | 705 |
|
|
2018
Q3 | – | Sell |
-90
| Closed | -$3K | – | 1151 |
|
|
2018
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 974 |
|
|
2017
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 972 |
|
|
2017
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 937 |
|
|
2017
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 964 |
|
|
2017
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 977 |
|
|
2016
Q4 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 966 |
|