United Capital Financial Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,855
| Closed | -$544K | – | 1240 |
|
|
2021
Q1 | $544K | Buy |
14,855
+296
| +2% | +$10.8K | ﹤0.01% | 825 |
|
|
2020
Q4 | $529K | Sell |
14,559
-4,997
| -26% | -$182K | ﹤0.01% | 828 |
|
|
2020
Q3 | $585K | Sell |
19,556
-6,182
| -24% | -$185K | ﹤0.01% | 790 |
|
|
2020
Q2 | $765K | Buy |
25,738
+5,831
| +29% | +$173K | 0.01% | 733 |
|
|
2020
Q1 | $528K | Buy |
19,907
+3,794
| +24% | +$101K | ﹤0.01% | 790 |
|
|
2019
Q4 | $682K | Sell |
16,113
-110
| -0.7% | -$4.66K | ﹤0.01% | 897 |
|
|
2019
Q3 | $678K | Buy |
16,223
+670
| +4% | +$28K | ﹤0.01% | 849 |
|
|
2019
Q2 | $572K | Buy |
15,553
+3,966
| +34% | +$146K | ﹤0.01% | 994 |
|
|
2019
Q1 | $442K | Buy |
11,587
+61
| +0.5% | +$2.33K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $405K | Buy |
11,526
+146
| +1% | +$5.13K | ﹤0.01% | 972 |
|
|
2018
Q3 | $373K | Buy |
11,380
+415
| +4% | +$13.6K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $344K | Buy |
10,965
+1,800
| +20% | +$56.5K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $248K | Buy |
+9,165
| New | +$248K | ﹤0.01% | 1159 |
|
|
2017
Q4 | – | Sell |
-39,300
| Closed | -$1.25M | – | 1344 |
|
|
2017
Q3 | $1.25M | Buy |
39,300
+1,546
| +4% | +$49.3K | 0.01% | 713 |
|
|
2017
Q2 | $1.25M | Buy |
37,754
+1,403
| +4% | +$46.3K | 0.01% | 705 |
|
|
2017
Q1 | $1.2M | Sell |
36,351
-2,357
| -6% | -$77.7K | 0.01% | 700 |
|
|
2016
Q4 | $1.21M | Buy |
38,708
+4,368
| +13% | +$137K | 0.01% | 693 |
|
|
2016
Q3 | $1.22M | Buy |
34,340
+4,300
| +14% | +$152K | 0.01% | 721 |
|
|
2016
Q2 | $1.02M | Sell |
30,040
-2,531
| -8% | -$86K | 0.01% | 729 |
|
|
2016
Q1 | $1.15M | Buy |
32,571
+3,903
| +14% | +$138K | 0.01% | 669 |
|
|
2015
Q4 | $1M | Buy |
28,668
+8,479
| +42% | +$297K | 0.01% | 697 |
|
|
2015
Q3 | $710K | Buy |
20,189
+4,920
| +32% | +$173K | 0.01% | 794 |
|
|
2015
Q2 | $524K | Sell |
15,269
-6,363
| -29% | -$218K | 0.01% | 899 |
|
|
2015
Q1 | $781K | Buy |
21,632
+2,599
| +14% | +$93.8K | 0.01% | 783 |
|
|
2014
Q4 | $744K | Buy |
19,033
+1,513
| +9% | +$59.1K | 0.01% | 709 |
|
|
2014
Q3 | $599K | Buy |
+17,520
| New | +$599K | 0.01% | 741 |
|