Trinity Legacy Partners’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,037
| Closed | -$237K | – | 84 |
|
|
2022
Q3 | $237K | Sell |
8,037
-506
| -6% | -$14.9K | 0.1% | 70 |
|
|
2022
Q2 | $250K | Buy |
8,543
+1,065
| +14% | +$31.2K | 0.1% | 86 |
|
|
2022
Q1 | $233K | Hold |
7,478
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $221K | Sell |
7,478
-4,329
| -37% | -$128K | 0.07% | 103 |
|
|
2021
Q3 | $354K | Sell |
11,807
-313
| -3% | -$9.38K | 0.13% | 79 |
|
|
2021
Q2 | $447K | Sell |
12,120
-128
| -1% | -$4.72K | 0.16% | 67 |
|
|
2021
Q1 | $457K | Sell |
12,248
-1,179
| -9% | -$44K | 0.18% | 58 |
|
|
2020
Q4 | $488K | Buy |
13,427
+620
| +5% | +$22.5K | 0.22% | 53 |
|
|
2020
Q3 | $396K | Sell |
12,807
-1,796
| -12% | -$55.5K | 0.19% | 53 |
|
|
2020
Q2 | $438K | Sell |
14,603
-4,841
| -25% | -$145K | 0.22% | 51 |
|
|
2020
Q1 | $470K | Sell |
19,444
-67,685
| -78% | -$1.64M | 0.33% | 46 |
|
|
2019
Q4 | $3.64M | Sell |
87,129
-3,717
| -4% | -$155K | 1.7% | 12 |
|
|
2019
Q3 | $3.91M | Sell |
90,846
-5,414
| -6% | -$233K | 1.93% | 12 |
|
|
2019
Q2 | $3.72M | Buy |
96,260
+3,874
| +4% | +$150K | 2.56% | 11 |
|
|
2019
Q1 | $3.53M | Buy |
92,386
+61,896
| +203% | +$2.36M | 2.32% | 9 |
|
|
2018
Q4 | $1.07M | Buy |
+30,490
| New | +$1.07M | 1.04% | 28 |
|