Wealthcare Advisory Partners’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,507
| Closed | -$257K | – | 896 |
|
|
2024
Q2 | $257K | Sell |
7,507
-628
| -8% | -$21.5K | 0.01% | 725 |
|
|
2024
Q1 | $258K | Sell |
8,135
-275
| -3% | -$8.71K | 0.01% | 714 |
|
|
2023
Q4 | $258K | Buy |
8,410
+1,945
| +30% | +$59.6K | 0.01% | 651 |
|
|
2023
Q3 | $214K | Sell |
6,465
-354
| -5% | -$11.7K | 0.01% | 640 |
|
|
2023
Q2 | $209K | Buy |
+6,819
| New | +$209K | 0.01% | 666 |
|
|
2021
Q2 | – | Sell |
-1,610
| Closed | -$59K | – | 1426 |
|
|
2021
Q1 | $59K | Buy |
+1,610
| New | +$59K | ﹤0.01% | 828 |
|
|
2020
Q2 | – | Sell |
-1,671
| Closed | -$44K | – | 1039 |
|
|
2020
Q1 | $44K | Buy |
1,671
+531
| +47% | +$14K | 0.01% | 535 |
|
|
2019
Q4 | $48K | Buy |
1,140
+658
| +137% | +$27.7K | 0.01% | 558 |
|
|
2019
Q3 | $20K | Buy |
482
+8
| +2% | +$332 | ﹤0.01% | 752 |
|
|
2019
Q2 | $17K | Buy |
474
+8
| +2% | +$287 | ﹤0.01% | 765 |
|
|
2019
Q1 | $18K | Buy |
466
+8
| +2% | +$309 | ﹤0.01% | 690 |
|
|
2018
Q4 | $16K | Buy |
458
+9
| +2% | +$314 | ﹤0.01% | 686 |
|
|
2018
Q3 | $15K | Buy |
449
+9
| +2% | +$301 | ﹤0.01% | 754 |
|
|
2018
Q2 | $14K | Buy |
440
+10
| +2% | +$318 | ﹤0.01% | 753 |
|
|
2018
Q1 | $12K | Sell |
430
-319
| -43% | -$8.9K | ﹤0.01% | 692 |
|
|
2017
Q4 | $21K | Buy |
749
+9
| +1% | +$252 | 0.01% | 534 |
|
|
2017
Q3 | $24K | Buy |
+740
| New | +$24K | 0.01% | 400 |
|