Valeo 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 |
-1,809
| Closed | -$66K | – | 1293 |
|
|
2021
Q1 | $66K | Hold |
1,809
| – | – | ﹤0.01% | 726 |
|
|
2020
Q4 | $66K | Hold |
1,809
| – | – | ﹤0.01% | 674 |
|
|
2020
Q3 | $54K | Sell |
1,809
-63
| -3% | -$1.88K | ﹤0.01% | 620 |
|
|
2020
Q2 | $56K | Buy |
1,872
+1,072
| +134% | +$32.1K | 0.01% | 646 |
|
|
2020
Q1 | $28K | Sell |
800
-550
| -41% | -$19.3K | ﹤0.01% | 760 |
|
|
2019
Q4 | $57K | Hold |
1,350
| – | – | 0.01% | 595 |
|
|
2019
Q3 | $56K | Hold |
1,350
| – | – | 0.01% | 560 |
|
|
2019
Q2 | $50K | Hold |
1,350
| – | – | 0.01% | 593 |
|
|
2019
Q1 | $52K | Hold |
1,350
| – | – | 0.01% | 537 |
|
|
2018
Q4 | $47K | Hold |
1,350
| – | – | 0.01% | 509 |
|
|
2018
Q3 | $45K | Sell |
1,350
-45
| -3% | -$1.5K | 0.01% | 562 |
|
|
2018
Q2 | $44K | Buy |
1,395
+845
| +154% | +$26.7K | 0.01% | 557 |
|
|
2018
Q1 | $15K | Hold |
550
| – | – | ﹤0.01% | 815 |
|
|
2017
Q4 | $15K | Buy |
+550
| New | +$15K | ﹤0.01% | 735 |
|