TrustCore Financial Services’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 | $838K | Buy |
29,971
+95
| +0.3% | +$2.66K | 0.07% | 132 |
|
|
2022
Q3 | $881K | Buy |
29,876
+85
| +0.3% | +$2.51K | 0.08% | 111 |
|
|
2022
Q2 | $840K | Buy |
29,791
+79
| +0.3% | +$2.23K | 0.08% | 117 |
|
|
2022
Q1 | $926K | Buy |
29,712
+162
| +0.5% | +$5.05K | 0.08% | 119 |
|
|
2021
Q4 | $874K | Sell |
29,550
-14,510
| -33% | -$429K | 0.1% | 109 |
|
|
2021
Q3 | $1.32M | Buy |
44,060
+74
| +0.2% | +$2.22K | 0.13% | 76 |
|
|
2021
Q2 | $1.6M | Buy |
43,986
+970
| +2% | +$35.2K | 0.17% | 66 |
|
|
2021
Q1 | $1.58M | Buy |
43,016
+616
| +1% | +$22.6K | 0.18% | 63 |
|
|
2020
Q4 | $1.54M | Sell |
42,400
-2,430
| -5% | -$88.3K | 0.2% | 61 |
|
|
2020
Q3 | $1.34M | Buy |
44,830
+371
| +0.8% | +$11.1K | 0.2% | 62 |
|
|
2020
Q2 | $1.32M | Buy |
44,459
+274
| +0.6% | +$8.15K | 0.23% | 64 |
|
|
2020
Q1 | $1.17M | Buy |
44,185
+3,216
| +8% | +$85.4K | 0.26% | 60 |
|
|
2019
Q4 | $1.74M | Buy |
40,969
+13,349
| +48% | +$565K | 0.33% | 47 |
|
|
2019
Q3 | $1.15M | Buy |
27,620
+541
| +2% | +$22.6K | 0.25% | 64 |
|
|
2019
Q2 | $995K | Buy |
27,079
+462
| +2% | +$17K | 0.22% | 77 |
|
|
2019
Q1 | $1.02M | Buy |
+26,617
| New | +$1.02M | 0.28% | 55 |
|
|
2018
Q4 | – | Sell |
-23,504
| Closed | -$770K | – | 668 |
|
|
2018
Q3 | $770K | Buy |
23,504
+545
| +2% | +$17.9K | 0.24% | 61 |
|
|
2018
Q2 | $712K | Buy |
22,959
+792
| +4% | +$24.6K | 0.25% | 59 |
|
|
2018
Q1 | $599K | Buy |
22,167
+1,034
| +5% | +$27.9K | 0.23% | 60 |
|
|
2017
Q4 | $582K | Buy |
+21,133
| New | +$582K | 0.23% | 62 |
|