Voya 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 |
-13,694
| Closed | -$509K | – | 497 |
|
|
2021
Q1 | $509K | Buy |
13,694
+14
| +0.1% | +$520 | 0.02% | 424 |
|
|
2020
Q4 | $504K | Sell |
13,680
-422
| -3% | -$15.5K | 0.02% | 403 |
|
|
2020
Q3 | $419K | Buy |
14,102
+98
| +0.7% | +$2.91K | 0.02% | 398 |
|
|
2020
Q2 | $420K | Buy |
14,004
+5,127
| +58% | +$154K | 0.02% | 405 |
|
|
2020
Q1 | $236K | Sell |
8,877
-3,305
| -27% | -$87.9K | 0.01% | 497 |
|
|
2019
Q4 | $509K | Buy |
12,182
+11
| +0.1% | +$460 | 0.03% | 393 |
|
|
2019
Q3 | $507K | Sell |
12,171
-624
| -5% | -$26K | 0.03% | 384 |
|
|
2019
Q2 | $467K | Buy |
12,795
+68
| +0.5% | +$2.48K | 0.03% | 400 |
|
|
2019
Q1 | $487K | Buy |
12,727
+2,885
| +29% | +$110K | 0.03% | 377 |
|
|
2018
Q4 | $346K | Sell |
9,842
-791
| -7% | -$27.8K | 0.02% | 404 |
|
|
2018
Q3 | $343K | Buy |
10,633
+1,650
| +18% | +$53.2K | 0.02% | 455 |
|
|
2018
Q2 | $281K | Sell |
8,983
-514
| -5% | -$16.1K | 0.02% | 455 |
|
|
2018
Q1 | $258K | Sell |
9,497
-1,411
| -13% | -$38.3K | 0.02% | 468 |
|
|
2017
Q4 | $300K | Buy |
10,908
+1,043
| +11% | +$28.7K | 0.02% | 428 |
|
|
2017
Q3 | $315K | Buy |
9,865
+1,073
| +12% | +$34.3K | 0.02% | 389 |
|
|
2017
Q2 | $290K | Buy |
8,792
+237
| +3% | +$7.82K | 0.02% | 404 |
|
|
2017
Q1 | $282K | Buy |
8,555
+545
| +7% | +$18K | 0.02% | 392 |
|
|
2016
Q4 | $248K | Sell |
8,010
-713
| -8% | -$22.1K | 0.02% | 398 |
|
|
2016
Q3 | $313K | Sell |
8,723
-334
| -4% | -$12K | 0.03% | 322 |
|
|
2016
Q2 | $304K | Buy |
9,057
+1,143
| +14% | +$38.4K | 0.04% | 303 |
|
|
2016
Q1 | $275K | Buy |
+7,914
| New | +$275K | 0.04% | 296 |
|