Washington Trust Bank’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,146
| Closed | -$44K | – | 443 |
|
|
2019
Q1 | $44K | Buy |
1,146
+1,000
| +685% | +$38.4K | 0.01% | 352 |
|
|
2018
Q4 | $5K | Sell |
146
-250
| -63% | -$8.56K | ﹤0.01% | 539 |
|
|
2018
Q3 | $13K | Hold |
396
| – | – | ﹤0.01% | 520 |
|
|
2018
Q2 | $12K | Hold |
396
| – | – | ﹤0.01% | 517 |
|
|
2018
Q1 | $11K | Hold |
396
| – | – | ﹤0.01% | 575 |
|
|
2017
Q4 | $11K | Hold |
396
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $13K | Buy |
396
+150
| +61% | +$4.92K | ﹤0.01% | 562 |
|
|
2017
Q2 | $8K | Hold |
246
| – | – | ﹤0.01% | 550 |
|
|
2017
Q1 | $8K | Sell |
246
-497
| -67% | -$16.2K | ﹤0.01% | 588 |
|
|
2016
Q4 | $23K | Buy |
743
+470
| +172% | +$14.5K | 0.01% | 477 |
|
|
2016
Q3 | $10K | Sell |
273
-22
| -7% | -$806 | ﹤0.01% | 547 |
|
|
2016
Q2 | $10K | Hold |
295
| – | – | ﹤0.01% | 567 |
|
|
2016
Q1 | $10K | Buy |
295
+49
| +20% | +$1.66K | ﹤0.01% | 585 |
|
|
2015
Q4 | $9K | Hold |
246
| – | – | ﹤0.01% | 611 |
|
|
2015
Q3 | $9K | Hold |
246
| – | – | ﹤0.01% | 631 |
|
|
2015
Q2 | $8K | Sell |
246
-35,000
| -99% | -$1.14M | ﹤0.01% | 690 |
|
|
2015
Q1 | $1.43M | Hold |
35,246
| – | – | 0.34% | 62 |
|
|
2014
Q4 | $1.38M | Sell |
35,246
-888
| -2% | -$34.7K | 0.36% | 73 |
|
|
2014
Q3 | $1.24M | Buy |
36,134
+888
| +3% | +$30.4K | 0.39% | 67 |
|
|
2014
Q2 | $1.3M | Hold |
35,246
| – | – | 0.26% | 82 |
|
|
2014
Q1 | $1.18M | Buy |
+35,246
| New | +$1.18M | 0.25% | 80 |
|