WealthSource Partners’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,406
| Closed | -$441K | – | 395 |
|
|
2019
Q4 | $441K | Sell |
10,406
-40
| -0.4% | -$1.7K | 0.06% | 248 |
|
|
2019
Q3 | $437K | Buy |
10,446
+25
| +0.2% | +$1.05K | 0.07% | 262 |
|
|
2019
Q2 | $383K | Buy |
10,421
+486
| +5% | +$17.9K | 0.06% | 286 |
|
|
2019
Q1 | $379K | Hold |
9,935
| – | – | 0.09% | 216 |
|
|
2018
Q4 | $349K | Buy |
+9,935
| New | +$349K | 0.1% | 191 |
|
|
2017
Q4 | – | Sell |
-7,695
| Closed | -$246K | – | 321 |
|
|
2017
Q3 | $246K | Buy |
7,695
+400
| +5% | +$12.8K | 0.08% | 231 |
|
|
2017
Q2 | $241K | Sell |
7,295
-3,655
| -33% | -$121K | 0.08% | 234 |
|
|
2017
Q1 | $361K | Buy |
10,950
+1,587
| +17% | +$52.3K | 0.13% | 164 |
|
|
2016
Q4 | $293K | Buy |
9,363
+203
| +2% | +$6.35K | 0.12% | 176 |
|
|
2016
Q3 | $325K | Hold |
9,160
| – | – | 0.12% | 170 |
|
|
2016
Q2 | $311K | Buy |
9,160
+785
| +9% | +$26.7K | 0.12% | 163 |
|
|
2016
Q1 | $296K | Buy |
+8,375
| New | +$296K | 0.12% | 162 |
|