Virtus ETF Advisers’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,498
| Closed | -$1.65M | – | 385 |
|
|
2020
Q4 | $1.65M | Buy |
45,498
+4,242
| +10% | +$154K | 0.69% | 40 |
|
|
2020
Q3 | $1.24M | Buy |
41,256
+4,533
| +12% | +$136K | 0.65% | 30 |
|
|
2020
Q2 | $1.09M | Sell |
36,723
-1,874
| -5% | -$55.7K | 0.52% | 55 |
|
|
2020
Q1 | $1.02M | Sell |
38,597
-49,400
| -56% | -$1.31M | 0.42% | 106 |
|
|
2019
Q4 | $3.73M | Buy |
87,997
+13,327
| +18% | +$564K | 0.61% | 67 |
|
|
2019
Q3 | $3.12M | Buy |
74,670
+4,988
| +7% | +$208K | 0.63% | 47 |
|
|
2019
Q2 | $2.56M | Buy |
+69,682
| New | +$2.56M | 0.54% | 86 |
|